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
NTGR icon
1451
NETGEAR
NTGR
$823M
$113K ﹤0.01%
5,755
+2,906
+102% +$56.9K
KRO icon
1452
KRONOS Worldwide
KRO
$721M
$111K ﹤0.01%
10,400
RCKT icon
1453
Rocket Pharmaceuticals
RCKT
$343M
$111K ﹤0.01%
5,419
+1,534
+39% +$31.4K
MVIS icon
1454
Microvision
MVIS
$334M
$109K ﹤0.01%
42,768
+16,168
+61% +$41.4K
ARVN icon
1455
Arvinas
ARVN
$575M
$109K ﹤0.01%
3,606
+2,344
+186% +$71.1K
CCCS icon
1456
CCC Intelligent Solutions
CCCS
$6.25B
$108K ﹤0.01%
+12,566
New +$108K
DLO icon
1457
dLocal
DLO
$4.02B
$107K ﹤0.01%
6,650
+2,664
+67% +$42.8K
SLP icon
1458
Simulations Plus
SLP
$280M
$106K ﹤0.01%
2,713
DH icon
1459
Definitive Healthcare
DH
$414M
$106K ﹤0.01%
8,540
+2,684
+46% +$33.4K
WGO icon
1460
Winnebago Industries
WGO
$953M
$106K ﹤0.01%
1,709
+367
+27% +$22.8K
FLNG icon
1461
FLEX LNG
FLNG
$1.37B
$106K ﹤0.01%
3,407
+2,507
+279% +$77.7K
VICR icon
1462
Vicor
VICR
$2.25B
$104K ﹤0.01%
+1,798
New +$104K
PERI icon
1463
Perion Network
PERI
$415M
$104K ﹤0.01%
+3,540
New +$104K
SUMO
1464
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$103K ﹤0.01%
+13,545
New +$103K
MLAB icon
1465
Mesa Laboratories
MLAB
$327M
$102K ﹤0.01%
+542
New +$102K
DDD icon
1466
3D Systems Corporation
DDD
$272M
$102K ﹤0.01%
11,381
-9,004
-44% -$80.5K
PCT icon
1467
PureCycle Technologies
PCT
$2.38B
$102K ﹤0.01%
+13,991
New +$102K
SWTX
1468
DELISTED
SpringWorks Therapeutics
SWTX
$102K ﹤0.01%
3,678
+1,000
+37% +$27.6K
TRUP icon
1469
Trupanion
TRUP
$1.86B
$101K ﹤0.01%
1,858
-11
-0.6% -$598
BWIN
1470
Baldwin Insurance Group
BWIN
$2.17B
$101K ﹤0.01%
3,232
-750
-19% -$23.3K
CYRX icon
1471
CryoPort
CYRX
$480M
$99.3K ﹤0.01%
+4,916
New +$99.3K
COLM icon
1472
Columbia Sportswear
COLM
$3.01B
$98.3K ﹤0.01%
1,068
-435
-29% -$40K
NCNO icon
1473
nCino
NCNO
$3.47B
$98.3K ﹤0.01%
3,645
AVID
1474
DELISTED
Avid Technology Inc
AVID
$98.2K ﹤0.01%
3,458
-442
-11% -$12.5K
TNL icon
1475
Travel + Leisure Co
TNL
$4B
$97.8K ﹤0.01%
2,452
-884
-26% -$35.2K