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
HMN icon
1476
Horace Mann Educators
HMN
$1.89B
$186K ﹤0.01%
+5,681
New +$186K
AROC icon
1477
Archrock
AROC
$4.35B
$186K ﹤0.01%
+18,592
New +$186K
PLUS icon
1478
ePlus
PLUS
$1.93B
$182K ﹤0.01%
+3,676
New +$182K
MED icon
1479
Medifast
MED
$152M
$182K ﹤0.01%
1,884
+1,321
+235% +$127K
TNC icon
1480
Tennant Co
TNC
$1.5B
$181K ﹤0.01%
+2,746
New +$181K
PVH icon
1481
PVH
PVH
$3.93B
$181K ﹤0.01%
2,094
-3,862
-65% -$333K
ETWO
1482
DELISTED
E2open Parent Holdings
ETWO
$180K ﹤0.01%
29,425
ROIV icon
1483
Roivant Sciences
ROIV
$9.4B
$180K ﹤0.01%
25,361
+2,433
+11% +$17.3K
PDFS icon
1484
PDF Solutions
PDFS
$763M
$180K ﹤0.01%
+4,248
New +$180K
ENTA icon
1485
Enanta Pharmaceuticals
ENTA
$178M
$178K ﹤0.01%
+4,633
New +$178K
SPTN icon
1486
SpartanNash
SPTN
$900M
$178K ﹤0.01%
7,226
+5,398
+295% +$133K
CHCO icon
1487
City Holding Co
CHCO
$1.83B
$178K ﹤0.01%
+2,022
New +$178K
HIBB
1488
DELISTED
Hibbett, Inc. Common Stock
HIBB
$177K ﹤0.01%
2,965
+1,743
+143% +$104K
HTH icon
1489
Hilltop Holdings
HTH
$2.19B
$177K ﹤0.01%
+6,250
New +$177K
YEXT icon
1490
Yext
YEXT
$1.04B
$175K ﹤0.01%
20,534
FLNG icon
1491
FLEX LNG
FLNG
$1.37B
$174K ﹤0.01%
5,319
+1,912
+56% +$62.4K
BKE icon
1492
Buckle
BKE
$3.06B
$173K ﹤0.01%
4,961
+4,021
+428% +$140K
NVEE
1493
DELISTED
NV5 Global
NVEE
$173K ﹤0.01%
+7,168
New +$173K
MEG icon
1494
Montrose Environmental
MEG
$1.02B
$172K ﹤0.01%
5,216
+522
+11% +$17.2K
NBHC icon
1495
National Bank Holdings
NBHC
$1.47B
$171K ﹤0.01%
+5,334
New +$171K
IEMG icon
1496
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$170K ﹤0.01%
3,500
ADPT icon
1497
Adaptive Biotechnologies
ADPT
$1.89B
$170K ﹤0.01%
20,134
-58
-0.3% -$489
VUG icon
1498
Vanguard Growth ETF
VUG
$188B
$170K ﹤0.01%
680
-9,909
-94% -$2.47M
ONC
1499
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$169K ﹤0.01%
799
-54,030
-99% -$11.5M
TFIN icon
1500
Triumph Financial, Inc.
TFIN
$1.42B
$169K ﹤0.01%
+3,078
New +$169K