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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
1501
Kaiser Aluminum
KALU
$1.25B
$235K ﹤0.01%
2,797
-3,737
-57% -$315K
NATR icon
1502
Nature's Sunshine
NATR
$301M
$234K ﹤0.01%
15,429
+11,048
+252% +$168K
GPRE icon
1503
Green Plains
GPRE
$641M
$234K ﹤0.01%
35,766
-268
-0.7% -$1.75K
ASTS icon
1504
AST SpaceMobile
ASTS
$10.3B
$233K ﹤0.01%
5,099
+5,073
+19,512% +$232K
MBC icon
1505
MasterBrand
MBC
$1.71B
$231K ﹤0.01%
+19,555
New +$231K
ZTO icon
1506
ZTO Express
ZTO
$15.5B
$228K ﹤0.01%
12,654
-1,875
-13% -$33.8K
LSPD icon
1507
Lightspeed Commerce
LSPD
$1.59B
$227K ﹤0.01%
19,494
-700
-3% -$8.16K
TFIN icon
1508
Triumph Financial, Inc.
TFIN
$1.35B
$227K ﹤0.01%
3,606
-5,302
-60% -$333K
EPHE icon
1509
iShares MSCI Philippines ETF
EPHE
$104M
$222K ﹤0.01%
+8,239
New +$222K
SONO icon
1510
Sonos
SONO
$1.83B
$220K ﹤0.01%
19,621
-30,631
-61% -$344K
KNSL icon
1511
Kinsale Capital Group
KNSL
$10.2B
$220K ﹤0.01%
464
-141
-23% -$66.7K
WMG icon
1512
Warner Music
WMG
$17.9B
$219K ﹤0.01%
7,496
SCL icon
1513
Stepan Co
SCL
$1.12B
$218K ﹤0.01%
3,709
-4,924
-57% -$290K
MODG icon
1514
Topgolf Callaway Brands
MODG
$1.78B
$217K ﹤0.01%
23,516
+23,278
+9,781% +$215K
PVH icon
1515
PVH
PVH
$3.95B
$214K ﹤0.01%
2,929
-190
-6% -$13.9K
APOG icon
1516
Apogee Enterprises
APOG
$941M
$214K ﹤0.01%
4,854
-5,100
-51% -$224K
VG
1517
Venture Global, Inc.
VG
$33.3B
$213K ﹤0.01%
+13,777
New +$213K
JBLU icon
1518
JetBlue
JBLU
$1.89B
$212K ﹤0.01%
47,400
-1,541,541
-97% -$6.89M
SABR icon
1519
Sabre
SABR
$742M
$212K ﹤0.01%
+63,343
New +$212K
VECO icon
1520
Veeco
VECO
$1.54B
$211K ﹤0.01%
9,959
-12,734
-56% -$270K
ROG icon
1521
Rogers Corp
ROG
$1.52B
$211K ﹤0.01%
2,873
-5,940
-67% -$436K
ARVN icon
1522
Arvinas
ARVN
$573M
$208K ﹤0.01%
26,269
+23,571
+874% +$186K
LPG icon
1523
Dorian LPG
LPG
$1.35B
$207K ﹤0.01%
8,041
-11,876
-60% -$306K
HSII icon
1524
Heidrick & Struggles
HSII
$1.05B
$207K ﹤0.01%
4,367
-5,714
-57% -$271K
HRMY icon
1525
Harmony Biosciences
HRMY
$1.92B
$205K ﹤0.01%
6,373
-33,295
-84% -$1.07M