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
APAM icon
1376
Artisan Partners
APAM
$3.27B
$228K ﹤0.01%
6,500
VOD icon
1377
Vodafone
VOD
$28B
$226K ﹤0.01%
21,211
+22
+0.1% +$235
ATEN icon
1378
A10 Networks
ATEN
$1.26B
$226K ﹤0.01%
14,117
+5,745
+69% +$92.1K
ROIV icon
1379
Roivant Sciences
ROIV
$9.4B
$222K ﹤0.01%
+22,928
New +$222K
DKS icon
1380
Dick's Sporting Goods
DKS
$20.4B
$222K ﹤0.01%
1,739
-925
-35% -$118K
KFRC icon
1381
Kforce
KFRC
$550M
$221K ﹤0.01%
3,898
+3,399
+681% +$193K
TDS icon
1382
Telephone and Data Systems
TDS
$4.45B
$220K ﹤0.01%
18,864
+9,724
+106% +$114K
ALTR
1383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$219K ﹤0.01%
4,433
-666
-13% -$33K
GLBE icon
1384
Global E Online
GLBE
$6.22B
$218K ﹤0.01%
8,696
+5,076
+140% +$127K
ICUI icon
1385
ICU Medical
ICUI
$3.3B
$215K ﹤0.01%
+1,248
New +$215K
SONO icon
1386
Sonos
SONO
$1.77B
$215K ﹤0.01%
11,703
+6,299
+117% +$116K
GLD icon
1387
SPDR Gold Trust
GLD
$115B
$214K ﹤0.01%
1,225
AYX
1388
DELISTED
Alteryx, Inc.
AYX
$214K ﹤0.01%
4,245
-267
-6% -$13.4K
PBF icon
1389
PBF Energy
PBF
$3.26B
$213K ﹤0.01%
+5,449
New +$213K
SMCI icon
1390
Super Micro Computer
SMCI
$26.1B
$208K ﹤0.01%
27,540
+6,910
+33% +$52.2K
AIT icon
1391
Applied Industrial Technologies
AIT
$9.95B
$206K ﹤0.01%
+1,659
New +$206K
SHC icon
1392
Sotera Health
SHC
$4.47B
$205K ﹤0.01%
+11,642
New +$205K
CMC icon
1393
Commercial Metals
CMC
$6.53B
$204K ﹤0.01%
3,760
+2,846
+311% +$154K
CMCO icon
1394
Columbus McKinnon
CMCO
$417M
$202K ﹤0.01%
+5,653
New +$202K
UMPQ
1395
DELISTED
Umpqua Holdings Corp
UMPQ
$196K ﹤0.01%
+11,297
New +$196K
CSGS icon
1396
CSG Systems International
CSGS
$1.82B
$195K ﹤0.01%
3,402
+402
+13% +$23.1K
JKS
1397
JinkoSolar
JKS
$1.26B
$194K ﹤0.01%
+3,336
New +$194K
ADPT icon
1398
Adaptive Biotechnologies
ADPT
$1.89B
$190K ﹤0.01%
20,192
+953
+5% +$8.95K
ESLT icon
1399
Elbit Systems
ESLT
$23.4B
$190K ﹤0.01%
1,101
-271
-20% -$46.7K
BLKB icon
1400
Blackbaud
BLKB
$3.33B
$189K ﹤0.01%
3,086
-3,798
-55% -$233K