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
KLIC icon
1301
Kulicke & Soffa
KLIC
$2.03B
$414K ﹤0.01%
8,309
+7,842
+1,679% +$391K
RADI
1302
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$405K ﹤0.01%
27,515
+21,482
+356% +$316K
INDB icon
1303
Independent Bank
INDB
$3.48B
$399K ﹤0.01%
+6,259
New +$399K
HOOD icon
1304
Robinhood
HOOD
$107B
$398K ﹤0.01%
40,835
-7,909
-16% -$77.1K
OPEN icon
1305
Opendoor
OPEN
$7.29B
$396K ﹤0.01%
241,746
+1,134
+0.5% +$1.86K
SEM icon
1306
Select Medical
SEM
$1.56B
$391K ﹤0.01%
+26,882
New +$391K
ACA icon
1307
Arcosa
ACA
$4.78B
$387K ﹤0.01%
+6,645
New +$387K
LCII icon
1308
LCI Industries
LCII
$2.5B
$387K ﹤0.01%
3,736
+3,505
+1,517% +$363K
FWRD icon
1309
Forward Air
FWRD
$921M
$384K ﹤0.01%
+3,701
New +$384K
WWD icon
1310
Woodward
WWD
$14.4B
$384K ﹤0.01%
4,021
+257
+7% +$24.5K
ESLT icon
1311
Elbit Systems
ESLT
$23.4B
$384K ﹤0.01%
2,200
+1,099
+100% +$192K
COMM icon
1312
CommScope
COMM
$3.66B
$383K ﹤0.01%
65,099
-1,172
-2% -$6.89K
AG icon
1313
First Majestic Silver
AG
$4.69B
$374K ﹤0.01%
50,000
QDEL icon
1314
QuidelOrtho
QDEL
$1.96B
$371K ﹤0.01%
4,142
-3,545
-46% -$317K
KWR icon
1315
Quaker Houghton
KWR
$2.49B
$370K ﹤0.01%
+1,930
New +$370K
KFY icon
1316
Korn Ferry
KFY
$3.85B
$370K ﹤0.01%
+7,415
New +$370K
CBU icon
1317
Community Bank
CBU
$3.14B
$368K ﹤0.01%
+7,454
New +$368K
BOOT icon
1318
Boot Barn
BOOT
$5.76B
$365K ﹤0.01%
5,050
+4,118
+442% +$298K
SPT icon
1319
Sprout Social
SPT
$818M
$358K ﹤0.01%
6,677
+484
+8% +$25.9K
AGYS icon
1320
Agilysys
AGYS
$3.07B
$354K ﹤0.01%
4,357
+2,696
+162% +$219K
PSN icon
1321
Parsons
PSN
$8.07B
$353K ﹤0.01%
7,748
+583
+8% +$26.6K
MDC
1322
DELISTED
M.D.C. Holdings, Inc.
MDC
$353K ﹤0.01%
9,191
+7,883
+603% +$303K
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
$352K ﹤0.01%
+9,661
New +$352K
FHB icon
1324
First Hawaiian
FHB
$3.18B
$351K ﹤0.01%
+17,404
New +$351K
OSIS icon
1325
OSI Systems
OSIS
$4.04B
$350K ﹤0.01%
3,458
+1,998
+137% +$202K