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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERT icon
1401
Certara
CERT
$1.81B
$543K ﹤0.01%
55,520
-6,647
-11% -$65K
STBA icon
1402
S&T Bancorp
STBA
$1.5B
$540K ﹤0.01%
15,514
-4,016
-21% -$140K
CUBI icon
1403
Customers Bancorp
CUBI
$2.32B
$540K ﹤0.01%
11,835
-2,411
-17% -$110K
THS icon
1404
Treehouse Foods
THS
$882M
$539K ﹤0.01%
20,406
-5,472
-21% -$145K
HLX icon
1405
Helix Energy Solutions
HLX
$914M
$535K ﹤0.01%
70,969
-18,745
-21% -$141K
PZZA icon
1406
Papa John's
PZZA
$1.65B
$533K ﹤0.01%
12,990
-2,777
-18% -$114K
NGVT icon
1407
Ingevity
NGVT
$2.12B
$532K ﹤0.01%
15,354
-4,522
-23% -$157K
TILE icon
1408
Interface
TILE
$1.66B
$526K ﹤0.01%
27,892
-6,516
-19% -$123K
XPO icon
1409
XPO
XPO
$15.3B
$520K ﹤0.01%
5,412
+1,820
+51% +$175K
CNXN icon
1410
PC Connection
CNXN
$1.6B
$519K ﹤0.01%
+8,519
New +$519K
HLIT icon
1411
Harmonic Inc
HLIT
$1.13B
$518K ﹤0.01%
58,843
-13,133
-18% -$116K
TALO icon
1412
Talos Energy
TALO
$1.68B
$515K ﹤0.01%
62,810
-16,422
-21% -$135K
PMT
1413
PennyMac Mortgage Investment
PMT
$1.07B
$511K ﹤0.01%
35,415
-6,562
-16% -$94.7K
VC icon
1414
Visteon
VC
$3.4B
$507K ﹤0.01%
6,776
-11,122
-62% -$832K
INN
1415
Summit Hotel Properties
INN
$623M
$501K ﹤0.01%
109,185
+3,623
+3% +$16.6K
NVEE
1416
DELISTED
NV5 Global
NVEE
$501K ﹤0.01%
25,766
+588
+2% +$11.4K
VRTS icon
1417
Virtus Investment Partners
VRTS
$1.34B
$501K ﹤0.01%
3,070
-664
-18% -$108K
SPT icon
1418
Sprout Social
SPT
$803M
$501K ﹤0.01%
24,149
-10,550
-30% -$219K
BHE icon
1419
Benchmark Electronics
BHE
$1.41B
$500K ﹤0.01%
14,810
-3,615
-20% -$122K
AZN icon
1420
AstraZeneca
AZN
$247B
$492K ﹤0.01%
6,656
-25,635
-79% -$1.89M
MD icon
1421
Pediatrix Medical
MD
$1.45B
$489K ﹤0.01%
34,602
-6,352
-16% -$89.8K
VONG icon
1422
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$488K ﹤0.01%
+5,260
New +$488K
PRG icon
1423
PROG Holdings
PRG
$1.41B
$487K ﹤0.01%
18,909
-4,488
-19% -$116K
EIG icon
1424
Employers Holdings
EIG
$983M
$484K ﹤0.01%
9,427
-2,589
-22% -$133K
NXRT
1425
NexPoint Residential Trust
NXRT
$858M
$483K ﹤0.01%
12,518
+131
+1% +$5.06K