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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FG icon
1501
F&G Annuities & Life
FG
$4.69B
$78.9K ﹤0.01%
+3,895
New +$78.9K
EZA icon
1502
iShares MSCI South Africa ETF
EZA
$431M
$78.8K ﹤0.01%
1,700
SSP icon
1503
E.W. Scripps
SSP
$260M
$78.1K ﹤0.01%
+5,795
New +$78.1K
SGRY icon
1504
Surgery Partners
SGRY
$2.81B
$78K ﹤0.01%
+2,611
New +$78K
SHOO icon
1505
Steven Madden
SHOO
$2.2B
$78K ﹤0.01%
2,347
-928
-28% -$30.8K
AD
1506
Array Digital Infrastructure, Inc.
AD
$4.43B
$77K ﹤0.01%
+3,400
New +$77K
RRX icon
1507
Regal Rexnord
RRX
$9.45B
$76.8K ﹤0.01%
615
+562
+1,060% +$70.2K
CXM icon
1508
Sprinklr
CXM
$1.92B
$76.5K ﹤0.01%
9,088
TLRY icon
1509
Tilray
TLRY
$1.25B
$76.3K ﹤0.01%
+25,089
New +$76.3K
XP icon
1510
XP
XP
$9.59B
$73.5K ﹤0.01%
4,583
+4,283
+1,428% +$68.7K
GAP
1511
The Gap, Inc.
GAP
$8.94B
$73.2K ﹤0.01%
5,852
-2,063
-26% -$25.8K
RADI
1512
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$73.1K ﹤0.01%
+6,033
New +$73.1K
THS icon
1513
Treehouse Foods
THS
$898M
$72.8K ﹤0.01%
1,476
-352
-19% -$17.4K
CATY icon
1514
Cathay General Bancorp
CATY
$3.4B
$70.8K ﹤0.01%
1,736
+47
+3% +$1.92K
SFT
1515
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$70.4K ﹤0.01%
+31,423
New +$70.4K
NVAX icon
1516
Novavax
NVAX
$1.29B
$69.8K ﹤0.01%
5,888
+3,364
+133% +$39.9K
IHI icon
1517
iShares US Medical Devices ETF
IHI
$4.35B
$69.8K ﹤0.01%
1,290
TSE icon
1518
Trinseo
TSE
$87M
$68.3K ﹤0.01%
2,626
MED icon
1519
Medifast
MED
$152M
$68K ﹤0.01%
563
-127
-18% -$15.3K
FATE icon
1520
Fate Therapeutics
FATE
$113M
$67.6K ﹤0.01%
11,818
-70,030
-86% -$401K
BOOT icon
1521
Boot Barn
BOOT
$5.63B
$67.5K ﹤0.01%
932
-325
-26% -$23.5K
TXRH icon
1522
Texas Roadhouse
TXRH
$11.2B
$67.2K ﹤0.01%
739
-15
-2% -$1.36K
IOVA icon
1523
Iovance Biotherapeutics
IOVA
$858M
$67.1K ﹤0.01%
10,932
-6,781
-38% -$41.6K
CRC icon
1524
California Resources
CRC
$4.27B
$66.8K ﹤0.01%
+1,535
New +$66.8K
INDI icon
1525
indie Semiconductor
INDI
$804M
$66.1K ﹤0.01%
+9,783
New +$66.1K