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
CTS icon
1451
CTS Corp
CTS
$1.23B
$431K ﹤0.01%
11,542
+1,019
+10% +$38.1K
SCL icon
1452
Stepan Co
SCL
$1.09B
$431K ﹤0.01%
8,633
-3,000
-26% -$150K
SDGR icon
1453
Schrodinger
SDGR
$1.37B
$426K ﹤0.01%
22,581
-4,172
-16% -$78.7K
FDP icon
1454
Fresh Del Monte Produce
FDP
$1.71B
$426K ﹤0.01%
13,556
-2,660
-16% -$83.5K
BBT
1455
Beacon Financial Corporation
BBT
$2.17B
$424K ﹤0.01%
17,467
-3,003
-15% -$72.8K
USPH icon
1456
US Physical Therapy
USPH
$1.22B
$423K ﹤0.01%
6,153
-1,133
-16% -$77.9K
VECO icon
1457
Veeco
VECO
$1.52B
$422K ﹤0.01%
22,693
-6,444
-22% -$120K
PGRE
1458
Paramount Group
PGRE
$1.57B
$416K ﹤0.01%
101,064
+4,459
+5% +$18.4K
HSII icon
1459
Heidrick & Struggles
HSII
$1.03B
$416K ﹤0.01%
10,081
-3,020
-23% -$125K
CCOI icon
1460
Cogent Communications
CCOI
$1.77B
$415K ﹤0.01%
6,905
-670
-9% -$40.3K
FBRT
1461
Franklin BSP Realty Trust
FBRT
$935M
$413K ﹤0.01%
33,177
-6,368
-16% -$79.3K
WWW icon
1462
Wolverine World Wide
WWW
$2.48B
$410K ﹤0.01%
36,881
-10,193
-22% -$113K
SGI
1463
Somnigroup International Inc.
SGI
$17.6B
$407K ﹤0.01%
6,990
+2,361
+51% +$138K
AMPH icon
1464
Amphastar Pharmaceuticals
AMPH
$1.3B
$407K ﹤0.01%
14,925
-4,658
-24% -$127K
AMSF icon
1465
AMERISAFE
AMSF
$841M
$402K ﹤0.01%
7,581
-1,629
-18% -$86.4K
CHPT icon
1466
ChargePoint
CHPT
$242M
$401K ﹤0.01%
35,208
-434
-1% -$4.95K
LPG icon
1467
Dorian LPG
LPG
$1.35B
$401K ﹤0.01%
19,917
-5,668
-22% -$114K
KVYO icon
1468
Klaviyo
KVYO
$9.36B
$400K ﹤0.01%
14,361
+7,514
+110% +$209K
PARR icon
1469
Par Pacific Holdings
PARR
$1.67B
$400K ﹤0.01%
30,091
-8,660
-22% -$115K
CWEN.A icon
1470
Clearway Energy Class A
CWEN.A
$3.21B
$398K ﹤0.01%
13,792
-3,206
-19% -$92.5K
MED icon
1471
Medifast
MED
$154M
$398K ﹤0.01%
30,439
+9,224
+43% +$120K
CNA icon
1472
CNA Financial
CNA
$12.9B
$395K ﹤0.01%
7,787
+389
+5% +$19.7K
PFBC icon
1473
Preferred Bank
PFBC
$1.16B
$389K ﹤0.01%
5,027
-966
-16% -$74.8K
CXM icon
1474
Sprinklr
CXM
$1.88B
$388K ﹤0.01%
50,252
OOMA icon
1475
Ooma
OOMA
$345M
$387K ﹤0.01%
+30,923
New +$387K