Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUR icon
1276
Burford Capital
BUR
$2.83B
$481K ﹤0.01%
40,984
+13,056
+47% +$153K
CVNA icon
1277
Carvana
CVNA
$49.3B
$480K ﹤0.01%
56,448
+6,059
+12% +$51.5K
HCM icon
1278
HUTCHMED
HCM
$2.83B
$474K ﹤0.01%
36,901
CYTK icon
1279
Cytokinetics
CYTK
$6.41B
$469K ﹤0.01%
+12,972
New +$469K
SIG icon
1280
Signet Jewelers
SIG
$3.8B
$466K ﹤0.01%
+6,227
New +$466K
CHDN icon
1281
Churchill Downs
CHDN
$6.9B
$461K ﹤0.01%
3,668
-296
-7% -$37.2K
ACIW icon
1282
ACI Worldwide
ACIW
$5.2B
$457K ﹤0.01%
17,642
+822
+5% +$21.3K
HXL icon
1283
Hexcel
HXL
$5.02B
$454K ﹤0.01%
6,770
-21,868
-76% -$1.47M
OPI
1284
Office Properties Income Trust
OPI
$21.7M
$454K ﹤0.01%
38,143
+6,609
+21% +$78.6K
JBTM
1285
JBT Marel Corporation
JBTM
$7.28B
$447K ﹤0.01%
+4,369
New +$447K
AVA icon
1286
Avista
AVA
$2.93B
$447K ﹤0.01%
+10,247
New +$447K
VWOB icon
1287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$437K ﹤0.01%
7,026
+1,700
+32% +$106K
UCB
1288
United Community Banks, Inc.
UCB
$3.97B
$436K ﹤0.01%
+15,843
New +$436K
THS icon
1289
Treehouse Foods
THS
$896M
$435K ﹤0.01%
8,409
+6,933
+470% +$358K
PBH icon
1290
Prestige Consumer Healthcare
PBH
$3.21B
$434K ﹤0.01%
+6,880
New +$434K
SHOO icon
1291
Steven Madden
SHOO
$2.3B
$432K ﹤0.01%
12,324
+9,977
+425% +$350K
SMPL icon
1292
Simply Good Foods
SMPL
$2.79B
$431K ﹤0.01%
+11,688
New +$431K
PLXS icon
1293
Plexus
PLXS
$3.8B
$428K ﹤0.01%
+4,696
New +$428K
IRBT icon
1294
iRobot
IRBT
$115M
$425K ﹤0.01%
10,151
-21,210
-68% -$889K
FSS icon
1295
Federal Signal
FSS
$7.77B
$423K ﹤0.01%
+8,316
New +$423K
SLDP icon
1296
Solid Power
SLDP
$674M
$420K ﹤0.01%
157,131
ABM icon
1297
ABM Industries
ABM
$2.86B
$419K ﹤0.01%
9,672
+8,889
+1,135% +$385K
NWBI icon
1298
Northwest Bancshares
NWBI
$1.85B
$418K ﹤0.01%
36,198
+10,998
+44% +$127K
HI icon
1299
Hillenbrand
HI
$1.82B
$418K ﹤0.01%
+9,491
New +$418K
SMTC icon
1300
Semtech
SMTC
$5.25B
$415K ﹤0.01%
19,302
+669
+4% +$14.4K