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
IBP icon
1326
Installed Building Products
IBP
$7.43B
$348K ﹤0.01%
+3,233
New +$348K
SHAK icon
1327
Shake Shack
SHAK
$4.12B
$346K ﹤0.01%
6,315
+5,223
+478% +$286K
PROK icon
1328
ProKidney
PROK
$391M
$346K ﹤0.01%
37,869
+14,047
+59% +$128K
DRTT
1329
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$343K ﹤0.01%
497,299
-712,702
-59% -$492K
SFBS icon
1330
ServisFirst Bancshares
SFBS
$4.62B
$342K ﹤0.01%
+6,670
New +$342K
EXTR icon
1331
Extreme Networks
EXTR
$3B
$341K ﹤0.01%
+17,939
New +$341K
VHT icon
1332
Vanguard Health Care ETF
VHT
$15.8B
$340K ﹤0.01%
1,393
-100
-7% -$24.4K
UI icon
1333
Ubiquiti
UI
$37.3B
$340K ﹤0.01%
1,290
-608
-32% -$160K
STRA icon
1334
Strategic Education
STRA
$2B
$340K ﹤0.01%
3,768
+3,121
+482% +$282K
IRTC icon
1335
iRhythm Technologies
IRTC
$5.83B
$337K ﹤0.01%
2,703
-71
-3% -$8.85K
BRC icon
1336
Brady Corp
BRC
$3.74B
$336K ﹤0.01%
+6,505
New +$336K
CVCO icon
1337
Cavco Industries
CVCO
$4.35B
$332K ﹤0.01%
+1,131
New +$332K
ALTR
1338
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$332K ﹤0.01%
4,699
+266
+6% +$18.8K
SAIA icon
1339
Saia
SAIA
$8.32B
$329K ﹤0.01%
1,283
-94
-7% -$24.1K
VIAV icon
1340
Viavi Solutions
VIAV
$2.71B
$327K ﹤0.01%
+31,568
New +$327K
PRFT
1341
DELISTED
Perficient Inc
PRFT
$327K ﹤0.01%
+4,778
New +$327K
MAG
1342
DELISTED
MAG Silver
MAG
$326K ﹤0.01%
24,500
GKOS icon
1343
Glaukos
GKOS
$5.06B
$324K ﹤0.01%
+6,733
New +$324K
NFE icon
1344
New Fortress Energy
NFE
$384M
$324K ﹤0.01%
11,366
-4,438
-28% -$127K
CVAC icon
1345
CureVac
CVAC
$1.21B
$323K ﹤0.01%
47,099
+5,305
+13% +$36.4K
KTB icon
1346
Kontoor Brands
KTB
$4.6B
$320K ﹤0.01%
+6,804
New +$320K
FORM icon
1347
FormFactor
FORM
$2.35B
$318K ﹤0.01%
+10,638
New +$318K
LGIH icon
1348
LGI Homes
LGIH
$1.46B
$317K ﹤0.01%
+2,867
New +$317K
HYLN icon
1349
Hyliion Holdings
HYLN
$288M
$312K ﹤0.01%
166,867
AN icon
1350
AutoNation
AN
$8.57B
$311K ﹤0.01%
2,417
-33,010
-93% -$4.25M