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
DCOM icon
1476
Dime Community Bancshares
DCOM
$1.36B
$383K ﹤0.01%
14,861
-4,997
-25% -$129K
VTOL icon
1477
Bristow Group
VTOL
$1.09B
$382K ﹤0.01%
12,799
-4,157
-25% -$124K
EWH icon
1478
iShares MSCI Hong Kong ETF
EWH
$738M
$379K ﹤0.01%
21,700
+8,100
+60% +$142K
HALO icon
1479
Halozyme
HALO
$9.03B
$378K ﹤0.01%
6,099
-266
-4% -$16.5K
QS icon
1480
QuantumScape
QS
$5.46B
$377K ﹤0.01%
94,513
-10,723
-10% -$42.8K
CXT icon
1481
Crane NXT
CXT
$3.48B
$377K ﹤0.01%
8,038
+130
+2% +$6.09K
UTL icon
1482
Unitil
UTL
$828M
$376K ﹤0.01%
6,443
-1,432
-18% -$83.6K
PENG
1483
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$373K ﹤0.01%
23,041
-5,862
-20% -$94.9K
NAVI icon
1484
Navient
NAVI
$1.29B
$372K ﹤0.01%
31,325
-6,744
-18% -$80K
AORT icon
1485
Artivion
AORT
$1.92B
$368K ﹤0.01%
15,263
-3,025
-17% -$73K
QNST icon
1486
QuinStreet
QNST
$932M
$366K ﹤0.01%
22,390
-4,323
-16% -$70.6K
RNG icon
1487
RingCentral
RNG
$2.77B
$364K ﹤0.01%
14,963
-16,201
-52% -$394K
EYE icon
1488
National Vision
EYE
$1.83B
$362K ﹤0.01%
31,912
-6,741
-17% -$76.4K
NN icon
1489
NextNav
NN
$2.29B
$359K ﹤0.01%
28,718
-165
-0.6% -$2.06K
YEXT icon
1490
Yext
YEXT
$1.06B
$358K ﹤0.01%
58,518
-1,359
-2% -$8.3K
PRSU
1491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$357K ﹤0.01%
10,857
-2,833
-21% -$93.1K
SANM icon
1492
Sanmina
SANM
$6.26B
$355K ﹤0.01%
+5,133
New +$355K
USLM icon
1493
United States Lime & Minerals
USLM
$3.69B
$354K ﹤0.01%
+4,063
New +$354K
CLB icon
1494
Core Laboratories
CLB
$580M
$353K ﹤0.01%
26,279
-6,689
-20% -$89.9K
KALU icon
1495
Kaiser Aluminum
KALU
$1.24B
$349K ﹤0.01%
6,534
-2,400
-27% -$128K
CROX icon
1496
Crocs
CROX
$4.24B
$348K ﹤0.01%
3,631
-981
-21% -$94.1K
KNSA icon
1497
Kiniksa Pharmaceuticals
KNSA
$2.72B
$348K ﹤0.01%
+15,972
New +$348K
PDFS icon
1498
PDF Solutions
PDFS
$773M
$346K ﹤0.01%
19,942
+19,925
+117,206% +$346K
STAA icon
1499
STAAR Surgical
STAA
$1.39B
$345K ﹤0.01%
19,809
-3,976
-17% -$69.2K
INVX
1500
Innovex International, Inc.
INVX
$1.15B
$340K ﹤0.01%
21,231
-9,539
-31% -$153K