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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
1451
Core Laboratories
CLB
$589M
$600K ﹤0.01%
32,968
+21,783
+195% +$396K
VTOL icon
1452
Bristow Group
VTOL
$1.09B
$599K ﹤0.01%
16,956
+10,995
+184% +$388K
PZZA icon
1453
Papa John's
PZZA
$1.64B
$599K ﹤0.01%
15,767
+10,023
+174% +$380K
TSEM icon
1454
Tower Semiconductor
TSEM
$7.31B
$598K ﹤0.01%
11,575
+5,361
+86% +$277K
COHU icon
1455
Cohu
COHU
$993M
$598K ﹤0.01%
22,675
+14,415
+175% +$380K
GLD icon
1456
SPDR Gold Trust
GLD
$114B
$596K ﹤0.01%
2,425
-2,300
-49% -$565K
THRM icon
1457
Gentherm
THRM
$1.09B
$595K ﹤0.01%
15,143
+9,839
+186% +$386K
QNST icon
1458
QuinStreet
QNST
$920M
$594K ﹤0.01%
26,713
+16,982
+175% +$378K
NTLA icon
1459
Intellia Therapeutics
NTLA
$1.26B
$587K ﹤0.01%
48,795
-11,987
-20% -$144K
EIG icon
1460
Employers Holdings
EIG
$988M
$586K ﹤0.01%
12,016
+7,833
+187% +$382K
VIR icon
1461
Vir Biotechnology
VIR
$729M
$582K ﹤0.01%
46,614
+32,241
+224% +$402K
AMWD icon
1462
American Woodmark
AMWD
$988M
$582K ﹤0.01%
7,552
+4,808
+175% +$370K
GLOB icon
1463
Globant
GLOB
$2.54B
$580K ﹤0.01%
2,718
+1,839
+209% +$392K
HSII icon
1464
Heidrick & Struggles
HSII
$1.04B
$579K ﹤0.01%
13,101
+8,973
+217% +$397K
SAFT icon
1465
Safety Insurance
SAFT
$1.1B
$576K ﹤0.01%
7,170
+4,693
+189% +$377K
BBT
1466
Beacon Financial Corporation
BBT
$2.21B
$571K ﹤0.01%
20,470
+13,337
+187% +$372K
CNXC icon
1467
Concentrix
CNXC
$3.31B
$570K ﹤0.01%
12,502
-33,826
-73% -$1.54M
CCOI icon
1468
Cogent Communications
CCOI
$1.78B
$554K ﹤0.01%
7,575
-1,305
-15% -$95.4K
PENG
1469
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$553K ﹤0.01%
28,903
-2,122
-7% -$40.6K
AORT icon
1470
Artivion
AORT
$1.97B
$553K ﹤0.01%
18,288
+11,634
+175% +$352K
PRSU
1471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$552K ﹤0.01%
13,690
+9,370
+217% +$378K
STAA icon
1472
STAAR Surgical
STAA
$1.38B
$550K ﹤0.01%
23,785
+15,128
+175% +$350K
SDGR icon
1473
Schrodinger
SDGR
$1.38B
$544K ﹤0.01%
26,753
+17,766
+198% +$361K
BRKR icon
1474
Bruker
BRKR
$4.78B
$542K ﹤0.01%
8,981
-8,764
-49% -$529K
CTS icon
1475
CTS Corp
CTS
$1.24B
$542K ﹤0.01%
10,523
-1,074
-9% -$55.3K