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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRUP icon
1401
Trupanion
TRUP
$1.86B
$255K ﹤0.01%
6,356
+4,498
+242% +$180K
NWN icon
1402
Northwest Natural Holdings
NWN
$1.7B
$255K ﹤0.01%
5,275
+4,933
+1,442% +$238K
NEOG icon
1403
Neogen
NEOG
$1.21B
$253K ﹤0.01%
14,359
-768
-5% -$13.5K
PRLB icon
1404
Protolabs
PRLB
$1.17B
$249K ﹤0.01%
8,049
+3,690
+85% +$114K
ADUS icon
1405
Addus HomeCare
ADUS
$2.03B
$249K ﹤0.01%
+2,300
New +$249K
IAUX
1406
i-80 Gold Corp
IAUX
$747M
$248K ﹤0.01%
+100,000
New +$248K
PIPR icon
1407
Piper Sandler
PIPR
$5.95B
$247K ﹤0.01%
+1,886
New +$247K
BANR icon
1408
Banner Corp
BANR
$2.3B
$246K ﹤0.01%
+4,726
New +$246K
MHO icon
1409
M/I Homes
MHO
$4B
$245K ﹤0.01%
+4,012
New +$245K
ODP icon
1410
ODP
ODP
$611M
$242K ﹤0.01%
+5,656
New +$242K
XNCR icon
1411
Xencor
XNCR
$596M
$242K ﹤0.01%
+8,536
New +$242K
CRVL icon
1412
CorVel
CRVL
$4.39B
$241K ﹤0.01%
+3,738
New +$241K
VRTV
1413
DELISTED
VERITIV CORPORATION
VRTV
$240K ﹤0.01%
1,923
+1,568
+442% +$195K
BLKB icon
1414
Blackbaud
BLKB
$3.33B
$239K ﹤0.01%
3,538
+452
+15% +$30.5K
ALG icon
1415
Alamo Group
ALG
$2.5B
$238K ﹤0.01%
+1,425
New +$238K
PSMT icon
1416
Pricesmart
PSMT
$3.41B
$238K ﹤0.01%
3,405
+3,258
+2,216% +$228K
APAM icon
1417
Artisan Partners
APAM
$3.27B
$237K ﹤0.01%
7,500
+1,000
+15% +$31.6K
GVA icon
1418
Granite Construction
GVA
$4.75B
$237K ﹤0.01%
+6,053
New +$237K
DNA icon
1419
Ginkgo Bioworks
DNA
$609M
$234K ﹤0.01%
4,764
+460
+11% +$22.6K
PRK icon
1420
Park National Corp
PRK
$2.72B
$233K ﹤0.01%
+2,038
New +$233K
COHU icon
1421
Cohu
COHU
$976M
$231K ﹤0.01%
+6,493
New +$231K
MNRO icon
1422
Monro
MNRO
$507M
$231K ﹤0.01%
+4,885
New +$231K
SCSC icon
1423
Scansource
SCSC
$948M
$229K ﹤0.01%
7,767
+347
+5% +$10.2K
AYX
1424
DELISTED
Alteryx, Inc.
AYX
$228K ﹤0.01%
4,245
NVMI icon
1425
Nova
NVMI
$8.25B
$227K ﹤0.01%
2,315
-897
-28% -$88K