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
MEDP icon
1326
Medpace
MEDP
$13.4B
$366K ﹤0.01%
1,613
-55
-3% -$12.5K
IDCC icon
1327
InterDigital
IDCC
$7.7B
$365K ﹤0.01%
6,233
+2,990
+92% +$175K
OZK icon
1328
Bank OZK
OZK
$5.89B
$361K ﹤0.01%
+8,635
New +$361K
NWBI icon
1329
Northwest Bancshares
NWBI
$1.83B
$357K ﹤0.01%
25,200
+400
+2% +$5.66K
BFH icon
1330
Bread Financial
BFH
$2.99B
$347K ﹤0.01%
8,869
-1,596
-15% -$62.4K
EXLS icon
1331
EXL Service
EXLS
$6.9B
$346K ﹤0.01%
+10,025
New +$346K
QTWO icon
1332
Q2 Holdings
QTWO
$5.13B
$343K ﹤0.01%
11,362
-619
-5% -$18.7K
OPEN icon
1333
Opendoor
OPEN
$4.31B
$342K ﹤0.01%
240,612
+116,053
+93% +$165K
ONL
1334
Orion Office REIT
ONL
$165M
$335K ﹤0.01%
39,001
+932
+2% +$8.01K
VWOB icon
1335
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$333K ﹤0.01%
5,326
+4,200
+373% +$263K
IPAR icon
1336
Interparfums
IPAR
$3.47B
$333K ﹤0.01%
+2,988
New +$333K
GOEV
1337
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$328K ﹤0.01%
599
+253
+73% +$139K
SAIA icon
1338
Saia
SAIA
$8.19B
$326K ﹤0.01%
1,377
-105
-7% -$24.8K
LSTR icon
1339
Landstar System
LSTR
$4.5B
$325K ﹤0.01%
1,870
-126
-6% -$21.9K
CNO icon
1340
CNO Financial Group
CNO
$3.8B
$319K ﹤0.01%
+13,523
New +$319K
PSN icon
1341
Parsons
PSN
$7.98B
$316K ﹤0.01%
+7,165
New +$316K
MVST icon
1342
Microvast
MVST
$913M
$315K ﹤0.01%
178,062
VYX icon
1343
NCR Voyix
VYX
$1.73B
$302K ﹤0.01%
19,532
-1,863
-9% -$28.8K
EVTC icon
1344
Evertec
EVTC
$2.14B
$298K ﹤0.01%
8,660
-1,648
-16% -$56.7K
GDX icon
1345
VanEck Gold Miners ETF
GDX
$20.6B
$295K ﹤0.01%
9,338
-212,500
-96% -$6.71M
VLY icon
1346
Valley National Bancorp
VLY
$5.99B
$294K ﹤0.01%
26,354
+3,459
+15% +$38.6K
VSTA icon
1347
Vasta Platform
VSTA
$369M
$293K ﹤0.01%
71,542
-100,158
-58% -$411K
DNA icon
1348
Ginkgo Bioworks
DNA
$609M
$293K ﹤0.01%
+4,304
New +$293K
IRTC icon
1349
iRhythm Technologies
IRTC
$5.85B
$292K ﹤0.01%
2,774
-1,533
-36% -$161K
SIGI icon
1350
Selective Insurance
SIGI
$4.75B
$291K ﹤0.01%
+3,140
New +$291K