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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUR icon
1351
Aurora
AUR
$10.6B
$373K ﹤0.01%
126,080
ITGR icon
1352
Integer Holdings
ITGR
$3.75B
$373K ﹤0.01%
+4,212
New +$373K
DORM icon
1353
Dorman Products
DORM
$5B
$370K ﹤0.01%
4,680
+3,601
+334% +$285K
ADPT icon
1354
Adaptive Biotechnologies
ADPT
$1.96B
$370K ﹤0.01%
55,455
+35,321
+175% +$236K
SHOO icon
1355
Steven Madden
SHOO
$2.2B
$368K ﹤0.01%
11,202
-1,122
-9% -$36.9K
NJR icon
1356
New Jersey Resources
NJR
$4.72B
$368K ﹤0.01%
7,774
-1,412
-15% -$66.9K
ABM icon
1357
ABM Industries
ABM
$3B
$366K ﹤0.01%
8,602
-1,070
-11% -$45.6K
OSIS icon
1358
OSI Systems
OSIS
$3.93B
$365K ﹤0.01%
3,092
-366
-11% -$43.2K
MATX icon
1359
Matsons
MATX
$3.36B
$365K ﹤0.01%
4,607
-604
-12% -$47.8K
RCM
1360
DELISTED
R1 RCM Inc. Common Stock
RCM
$362K ﹤0.01%
19,810
SLP icon
1361
Simulations Plus
SLP
$279M
$362K ﹤0.01%
8,192
+5,479
+202% +$242K
MEDP icon
1362
Medpace
MEDP
$13.7B
$360K ﹤0.01%
1,508
FWRD icon
1363
Forward Air
FWRD
$916M
$359K ﹤0.01%
3,381
-320
-9% -$33.9K
NPO icon
1364
Enpro
NPO
$4.58B
$356K ﹤0.01%
2,652
-296
-10% -$39.7K
KWR icon
1365
Quaker Houghton
KWR
$2.51B
$355K ﹤0.01%
1,795
-135
-7% -$26.7K
LGIH icon
1366
LGI Homes
LGIH
$1.55B
$350K ﹤0.01%
2,647
-220
-8% -$29.1K
DCGO icon
1367
DocGo
DCGO
$155M
$350K ﹤0.01%
37,994
+29,757
+361% +$274K
TSP
1368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$348K ﹤0.01%
+189,017
New +$348K
KN icon
1369
Knowles
KN
$1.85B
$347K ﹤0.01%
19,241
+6,853
+55% +$124K
OSPN icon
1370
OneSpan
OSPN
$583M
$346K ﹤0.01%
23,135
+18,331
+382% +$274K
BLNK icon
1371
Blink Charging
BLNK
$117M
$345K ﹤0.01%
55,895
-14,147
-20% -$87.3K
LFUS icon
1372
Littelfuse
LFUS
$6.51B
$345K ﹤0.01%
1,200
DNA icon
1373
Ginkgo Bioworks
DNA
$660M
$339K ﹤0.01%
4,764
KFY icon
1374
Korn Ferry
KFY
$3.83B
$339K ﹤0.01%
6,868
-547
-7% -$27K
HUBG icon
1375
HUB Group
HUBG
$2.29B
$338K ﹤0.01%
+8,308
New +$338K