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
M icon
1401
Macy's
M
$4.56B
$188K ﹤0.01%
8,474
+8,304
+4,885% +$185K
ATKR icon
1402
Atkore
ATKR
$2.04B
$185K ﹤0.01%
+1,505
New +$185K
PROK icon
1403
ProKidney
PROK
$292M
$182K ﹤0.01%
+23,822
New +$182K
VNET
1404
VNET Group
VNET
$2.13B
$182K ﹤0.01%
29,281
BRZE icon
1405
Braze
BRZE
$3.35B
$179K ﹤0.01%
+6,366
New +$179K
IEMG icon
1406
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$176K ﹤0.01%
3,500
-2,500
-42% -$125K
EBR icon
1407
Eletrobras Common Shares
EBR
$19.1B
$175K ﹤0.01%
21,372
HESM icon
1408
Hess Midstream
HESM
$5.18B
$175K ﹤0.01%
5,500
AMBA icon
1409
Ambarella
AMBA
$3.56B
$173K ﹤0.01%
1,999
-3,668
-65% -$317K
GT icon
1410
Goodyear
GT
$2.45B
$173K ﹤0.01%
+14,722
New +$173K
ETWO
1411
DELISTED
E2open Parent Holdings
ETWO
$170K ﹤0.01%
29,425
+12,656
+75% +$73K
CCSI icon
1412
Consensus Cloud Solutions
CCSI
$511M
$169K ﹤0.01%
+3,017
New +$169K
PENG
1413
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$162K ﹤0.01%
+9,804
New +$162K
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
$162K ﹤0.01%
+6,504
New +$162K
ABCL icon
1415
AbCellera Biologics
ABCL
$1.28B
$161K ﹤0.01%
16,777
-7,100
-30% -$68.2K
PGNY icon
1416
Progyny
PGNY
$1.95B
$158K ﹤0.01%
4,834
-275
-5% -$8.98K
LNW icon
1417
Light & Wonder
LNW
$7.43B
$157K ﹤0.01%
+2,622
New +$157K
PRTA icon
1418
Prothena Corp
PRTA
$447M
$156K ﹤0.01%
2,781
-250
-8% -$14K
AI icon
1419
C3.ai
AI
$2.15B
$152K ﹤0.01%
12,802
UPWK icon
1420
Upwork
UPWK
$2.11B
$152K ﹤0.01%
12,371
-4,068
-25% -$50.1K
AUR icon
1421
Aurora
AUR
$10B
$151K ﹤0.01%
114,367
+96,961
+557% +$128K
EXPI icon
1422
eXp World Holdings
EXPI
$1.76B
$151K ﹤0.01%
11,928
+4,579
+62% +$57.9K
BEAM icon
1423
Beam Therapeutics
BEAM
$2.01B
$150K ﹤0.01%
3,662
+753
+26% +$30.8K
FRPT icon
1424
Freshpet
FRPT
$2.61B
$150K ﹤0.01%
2,499
-72
-3% -$4.31K
KRP icon
1425
Kimbell Royalty Partners
KRP
$1.29B
$149K ﹤0.01%
9,100