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
NVMI icon
1351
Nova
NVMI
$8.25B
$289K ﹤0.01%
3,212
-55,602
-95% -$5M
HOG icon
1352
Harley-Davidson
HOG
$3.65B
$288K ﹤0.01%
+6,500
New +$288K
IVW icon
1353
iShares S&P 500 Growth ETF
IVW
$65B
$286K ﹤0.01%
4,883
+4,791
+5,208% +$280K
AZTA icon
1354
Azenta
AZTA
$1.34B
$282K ﹤0.01%
4,599
+3,364
+272% +$206K
CVNA icon
1355
Carvana
CVNA
$50.4B
$277K ﹤0.01%
50,389
-13,565
-21% -$74.6K
SPNS icon
1356
Sapiens International
SPNS
$2.4B
$275K ﹤0.01%
13,396
NEOG icon
1357
Neogen
NEOG
$1.21B
$270K ﹤0.01%
15,127
+11,248
+290% +$201K
MZTI
1358
The Marzetti Company Common Stock
MZTI
$4.97B
$269K ﹤0.01%
+1,364
New +$269K
CNMD icon
1359
CONMED
CNMD
$1.63B
$267K ﹤0.01%
2,814
-23
-0.8% -$2.19K
RCM
1360
DELISTED
R1 RCM Inc. Common Stock
RCM
$266K ﹤0.01%
21,678
+7,247
+50% +$88.8K
PAHC icon
1361
Phibro Animal Health
PAHC
$1.67B
$260K ﹤0.01%
+17,874
New +$260K
SVM
1362
Silvercorp Metals
SVM
$1.09B
$259K ﹤0.01%
75,000
BUR icon
1363
Burford Capital
BUR
$2.73B
$257K ﹤0.01%
27,928
MNDY icon
1364
monday.com
MNDY
$9.66B
$255K ﹤0.01%
+2,347
New +$255K
CQQQ icon
1365
Invesco China Technology ETF
CQQQ
$1.43B
$252K ﹤0.01%
5,250
PTEN icon
1366
Patterson-UTI
PTEN
$2.11B
$250K ﹤0.01%
14,617
+9,308
+175% +$159K
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
$249K ﹤0.01%
+37,174
New +$249K
SOFI icon
1368
SoFi Technologies
SOFI
$30.6B
$249K ﹤0.01%
48,297
+26,541
+122% +$137K
SAIC icon
1369
Saic
SAIC
$4.75B
$241K ﹤0.01%
+2,258
New +$241K
RXO icon
1370
RXO
RXO
$2.74B
$238K ﹤0.01%
+14,415
New +$238K
MEG icon
1371
Montrose Environmental
MEG
$1.02B
$237K ﹤0.01%
4,694
+2,452
+109% +$124K
FFIN icon
1372
First Financial Bankshares
FFIN
$5.13B
$236K ﹤0.01%
+6,793
New +$236K
WING icon
1373
Wingstop
WING
$7.84B
$234K ﹤0.01%
+1,557
New +$234K
SCSC icon
1374
Scansource
SCSC
$948M
$233K ﹤0.01%
7,420
+765
+11% +$24K
OLPX icon
1375
Olaplex Holdings
OLPX
$941M
$228K ﹤0.01%
36,534
+33,788
+1,230% +$211K