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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBA icon
1276
Ambarella
AMBA
$3.61B
$692K ﹤0.01%
13,085
-1,496
-10% -$79.1K
HCM icon
1277
HUTCHMED
HCM
$2.76B
$689K ﹤0.01%
36,901
AMKR icon
1278
Amkor Technology
AMKR
$6.15B
$684K ﹤0.01%
30,034
+29,240
+3,683% +$666K
ENSG icon
1279
The Ensign Group
ENSG
$9.78B
$681K ﹤0.01%
7,116
-178
-2% -$17K
REX icon
1280
REX American Resources
REX
$1.01B
$679K ﹤0.01%
18,881
+2,315
+14% +$83.2K
BCH icon
1281
Banco de Chile
BCH
$15.2B
$648K ﹤0.01%
33,422
SIX
1282
DELISTED
Six Flags Entertainment Corp.
SIX
$644K ﹤0.01%
+31,031
New +$644K
BCPC
1283
Balchem Corporation
BCPC
$5.14B
$641K ﹤0.01%
5,127
+20
+0.4% +$2.5K
CARS icon
1284
Cars.com
CARS
$823M
$627K ﹤0.01%
38,821
+31,000
+396% +$501K
VRTS icon
1285
Virtus Investment Partners
VRTS
$1.32B
$626K ﹤0.01%
3,446
-42
-1% -$7.63K
LAZR icon
1286
Luminar Technologies
LAZR
$118M
$623K ﹤0.01%
10,087
+3,923
+64% +$242K
EVTC icon
1287
Evertec
EVTC
$2.18B
$619K ﹤0.01%
16,956
BRSP
1288
BrightSpire Capital
BRSP
$764M
$614K ﹤0.01%
101,082
MRTX
1289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$613K ﹤0.01%
10,958
-2,812
-20% -$157K
TDOC icon
1290
Teladoc Health
TDOC
$1.38B
$613K ﹤0.01%
33,107
+672
+2% +$12.4K
BDN
1291
Brandywine Realty Trust
BDN
$743M
$607K ﹤0.01%
150,126
HP icon
1292
Helmerich & Payne
HP
$1.99B
$605K ﹤0.01%
+14,000
New +$605K
AHH
1293
Armada Hoffler Properties
AHH
$580M
$602K ﹤0.01%
58,143
DOLE icon
1294
Dole
DOLE
$1.31B
$597K ﹤0.01%
55,612
PGRE
1295
Paramount Group
PGRE
$1.6B
$597K ﹤0.01%
136,247
MTZ icon
1296
MasTec
MTZ
$13.8B
$594K ﹤0.01%
+9,314
New +$594K
FUTU icon
1297
Futu Holdings
FUTU
$26.2B
$589K ﹤0.01%
+9,437
New +$589K
SYM icon
1298
Symbotic
SYM
$5.4B
$585K ﹤0.01%
14,919
+4,471
+43% +$175K
WEX icon
1299
WEX
WEX
$5.92B
$576K ﹤0.01%
3,051
+90
+3% +$17K
MSGS icon
1300
Madison Square Garden
MSGS
$4.96B
$568K ﹤0.01%
3,211
-42,350
-93% -$7.49M