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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKC icon
1376
World Kinect Corp
WKC
$1.44B
$382K ﹤0.01%
12,976
-15,762
-55% -$463K
TRN icon
1377
Trinity Industries
TRN
$2.31B
$381K ﹤0.01%
13,148
-20,053
-60% -$580K
DAN icon
1378
Dana Inc
DAN
$2.79B
$380K ﹤0.01%
21,363
-30,827
-59% -$548K
PRLB icon
1379
Protolabs
PRLB
$1.2B
$379K ﹤0.01%
9,298
-729
-7% -$29.7K
IOSP icon
1380
Innospec
IOSP
$2.08B
$377K ﹤0.01%
4,276
-6,362
-60% -$561K
NBTB icon
1381
NBT Bancorp
NBTB
$2.29B
$375K ﹤0.01%
+8,622
New +$375K
CHEF icon
1382
Chefs' Warehouse
CHEF
$2.69B
$369K ﹤0.01%
+5,811
New +$369K
CMPR icon
1383
Cimpress
CMPR
$1.5B
$368K ﹤0.01%
7,385
CLBK icon
1384
Columbia Financial
CLBK
$1.62B
$366K ﹤0.01%
+24,130
New +$366K
CCB icon
1385
Coastal Financial
CCB
$1.67B
$366K ﹤0.01%
+3,565
New +$366K
MXL icon
1386
MaxLinear
MXL
$1.4B
$366K ﹤0.01%
25,100
+11,477
+84% +$167K
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
16,107
-24,525
-60% -$555K
WOR icon
1388
Worthington Enterprises
WOR
$3.26B
$363K ﹤0.01%
5,727
-7,836
-58% -$497K
NXRT
1389
NexPoint Residential Trust
NXRT
$871M
$363K ﹤0.01%
10,765
-1,753
-14% -$59.2K
ALGM icon
1390
Allegro MicroSystems
ALGM
$5.54B
$358K ﹤0.01%
+10,011
New +$358K
LGND icon
1391
Ligand Pharmaceuticals
LGND
$3.26B
$355K ﹤0.01%
3,127
-4,500
-59% -$511K
CNA icon
1392
CNA Financial
CNA
$13B
$354K ﹤0.01%
7,787
STRA icon
1393
Strategic Education
STRA
$2.02B
$353K ﹤0.01%
4,196
-6,371
-60% -$536K
WWW icon
1394
Wolverine World Wide
WWW
$2.48B
$351K ﹤0.01%
17,707
-19,174
-52% -$380K
NATL icon
1395
NCR Atleos
NATL
$2.88B
$349K ﹤0.01%
+12,085
New +$349K
HLNE icon
1396
Hamilton Lane
HLNE
$6.75B
$347K ﹤0.01%
2,392
+2,386
+39,767% +$346K
VSCO icon
1397
Victoria's Secret
VSCO
$2.17B
$344K ﹤0.01%
16,883
+12,997
+334% +$265K
DRS icon
1398
Leonardo DRS
DRS
$11.1B
$343K ﹤0.01%
+7,579
New +$343K
SNY icon
1399
Sanofi
SNY
$116B
$343K ﹤0.01%
6,957
-334,088
-98% -$16.5M
GOLF icon
1400
Acushnet Holdings
GOLF
$4.47B
$342K ﹤0.01%
+4,456
New +$342K