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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLN icon
1301
Hyliion Holdings
HYLN
$288M
$456K ﹤0.01%
166,867
NTCT icon
1302
NETSCOUT
NTCT
$1.8B
$453K ﹤0.01%
14,318
+7,222
+102% +$228K
ACIW icon
1303
ACI Worldwide
ACIW
$5.17B
$451K ﹤0.01%
16,820
-2,224
-12% -$59.6K
RDUS
1304
DELISTED
Radius Recycling
RDUS
$442K ﹤0.01%
12,953
+12,436
+2,405% +$424K
AG icon
1305
First Majestic Silver
AG
$4.61B
$438K ﹤0.01%
50,000
CHDN icon
1306
Churchill Downs
CHDN
$6.77B
$436K ﹤0.01%
3,964
+3,924
+9,810% +$431K
HOOD icon
1307
Robinhood
HOOD
$104B
$427K ﹤0.01%
48,744
+30,571
+168% +$268K
IOSP icon
1308
Innospec
IOSP
$2.06B
$427K ﹤0.01%
4,049
+3,801
+1,533% +$400K
DGII icon
1309
Digi International
DGII
$1.27B
$422K ﹤0.01%
+11,580
New +$422K
ALKS icon
1310
Alkermes
ALKS
$4.45B
$420K ﹤0.01%
15,650
-69,635
-82% -$1.87M
AMC icon
1311
AMC Entertainment Holdings
AMC
$1.42B
$418K ﹤0.01%
8,503
-32,704
-79% -$1.61M
IYM icon
1312
iShares US Basic Materials ETF
IYM
$563M
$404K ﹤0.01%
+3,000
New +$404K
SWIR
1313
DELISTED
Sierra Wireless
SWIR
$399K ﹤0.01%
+12,886
New +$399K
MAG
1314
DELISTED
MAG Silver
MAG
$399K ﹤0.01%
24,500
EEMA icon
1315
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$391K ﹤0.01%
5,700
IRDM icon
1316
Iridium Communications
IRDM
$1.91B
$391K ﹤0.01%
6,539
-343
-5% -$20.5K
FRPH icon
1317
FRP Holdings
FRPH
$477M
$390K ﹤0.01%
+14,184
New +$390K
WWD icon
1318
Woodward
WWD
$14.3B
$389K ﹤0.01%
3,764
-382
-9% -$39.5K
IYW icon
1319
iShares US Technology ETF
IYW
$23.8B
$383K ﹤0.01%
+4,948
New +$383K
FL
1320
DELISTED
Foot Locker
FL
$371K ﹤0.01%
9,353
+4,487
+92% +$178K
SLDP icon
1321
Solid Power
SLDP
$645M
$371K ﹤0.01%
+157,131
New +$371K
VHT icon
1322
Vanguard Health Care ETF
VHT
$15.6B
$370K ﹤0.01%
1,493
-200
-12% -$49.6K
CTS icon
1323
CTS Corp
CTS
$1.22B
$369K ﹤0.01%
8,278
+3,083
+59% +$138K
SPT icon
1324
Sprout Social
SPT
$816M
$368K ﹤0.01%
6,193
-1,232
-17% -$73.3K
CNA icon
1325
CNA Financial
CNA
$12.8B
$366K ﹤0.01%
8,407
-5,889
-41% -$256K