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
MEI icon
1451
Methode Electronics
MEI
$292M
$207K ﹤0.01%
+4,985
New +$207K
PRAA icon
1452
PRA Group
PRAA
$653M
$207K ﹤0.01%
+5,321
New +$207K
KN icon
1453
Knowles
KN
$1.85B
$207K ﹤0.01%
+12,388
New +$207K
BRZE icon
1454
Braze
BRZE
$3.35B
$204K ﹤0.01%
5,893
-473
-7% -$16.4K
TTGT icon
1455
TechTarget
TTGT
$404M
$203K ﹤0.01%
5,751
+3,625
+171% +$128K
ATEN icon
1456
A10 Networks
ATEN
$1.26B
$203K ﹤0.01%
13,860
-257
-2% -$3.76K
MDRX
1457
DELISTED
Veradigm Inc. Common Stock
MDRX
$202K ﹤0.01%
+15,643
New +$202K
TRMK icon
1458
Trustmark
TRMK
$2.42B
$201K ﹤0.01%
+8,445
New +$201K
KAR icon
1459
Openlane
KAR
$3.12B
$199K ﹤0.01%
+15,614
New +$199K
PGTI
1460
DELISTED
PGT, Inc.
PGTI
$199K ﹤0.01%
+8,172
New +$199K
SHC icon
1461
Sotera Health
SHC
$4.47B
$198K ﹤0.01%
11,642
ISEE
1462
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$197K ﹤0.01%
7,440
+664
+10% +$17.6K
IONS icon
1463
Ionis Pharmaceuticals
IONS
$10.2B
$196K ﹤0.01%
5,368
+1,775
+49% +$64.9K
EPAC icon
1464
Enerpac Tool Group
EPAC
$2.28B
$196K ﹤0.01%
+8,045
New +$196K
SUMO
1465
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$194K ﹤0.01%
16,161
+2,616
+19% +$31.3K
ENVA icon
1466
Enova International
ENVA
$2.88B
$193K ﹤0.01%
+4,453
New +$193K
PFS icon
1467
Provident Financial Services
PFS
$2.59B
$192K ﹤0.01%
+10,622
New +$192K
AVNS icon
1468
Avanos Medical
AVNS
$558M
$192K ﹤0.01%
+6,315
New +$192K
ARVN icon
1469
Arvinas
ARVN
$575M
$191K ﹤0.01%
6,727
+3,121
+87% +$88.8K
ALGT icon
1470
Allegiant Air
ALGT
$1.16B
$191K ﹤0.01%
+2,179
New +$191K
PATK icon
1471
Patrick Industries
PATK
$3.72B
$190K ﹤0.01%
+4,403
New +$190K
NBTB icon
1472
NBT Bancorp
NBTB
$2.26B
$190K ﹤0.01%
+5,840
New +$190K
ABCL icon
1473
AbCellera Biologics
ABCL
$1.28B
$190K ﹤0.01%
26,567
+9,790
+58% +$70K
NTGR icon
1474
NETGEAR
NTGR
$823M
$190K ﹤0.01%
10,176
+4,421
+77% +$82.5K
VCEL icon
1475
Vericel Corp
VCEL
$1.58B
$186K ﹤0.01%
+6,427
New +$186K