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
TV icon
1526
Televisa
TV
$1.48B
$294K ﹤0.01%
167,721
THRM icon
1527
Gentherm
THRM
$1.07B
$293K ﹤0.01%
11,578
-3,565
-24% -$90.2K
TMP icon
1528
Tompkins Financial
TMP
$998M
$292K ﹤0.01%
5,012
-1,086
-18% -$63.2K
EVER icon
1529
EverQuote
EVER
$849M
$290K ﹤0.01%
+11,884
New +$290K
HESM icon
1530
Hess Midstream
HESM
$5.21B
$286K ﹤0.01%
6,967
-1,959
-22% -$80.6K
GLOB icon
1531
Globant
GLOB
$2.58B
$286K ﹤0.01%
2,723
+5
+0.2% +$525
LU icon
1532
Lufax Holding
LU
$2.62B
$282K ﹤0.01%
97,223
+42,236
+77% +$122K
APPN icon
1533
Appian
APPN
$2.3B
$278K ﹤0.01%
9,962
ZTO icon
1534
ZTO Express
ZTO
$15.5B
$278K ﹤0.01%
14,529
-23
-0.2% -$440
FSLY icon
1535
Fastly
FSLY
$1.16B
$277K ﹤0.01%
46,624
+4,724
+11% +$28.1K
SVM
1536
Silvercorp Metals
SVM
$1.13B
$277K ﹤0.01%
75,000
SPTN icon
1537
SpartanNash
SPTN
$900M
$276K ﹤0.01%
13,433
-3,817
-22% -$78.5K
HIMS icon
1538
Hims & Hers Health
HIMS
$11.7B
$274K ﹤0.01%
9,774
-2,967
-23% -$83K
BJRI icon
1539
BJ's Restaurants
BJRI
$691M
$273K ﹤0.01%
8,371
-3,232
-28% -$105K
CPF icon
1540
Central Pacific Financial
CPF
$834M
$270K ﹤0.01%
10,833
-2,783
-20% -$69.4K
AXL icon
1541
American Axle
AXL
$718M
$268K ﹤0.01%
75,125
-15,777
-17% -$56.3K
NVRI icon
1542
Enviri
NVRI
$987M
$267K ﹤0.01%
41,961
-16,317
-28% -$104K
PGNY icon
1543
Progyny
PGNY
$1.95B
$264K ﹤0.01%
11,419
+5,817
+104% +$135K
DLB icon
1544
Dolby
DLB
$6.8B
$259K ﹤0.01%
3,340
-1,254
-27% -$97.4K
CARS icon
1545
Cars.com
CARS
$815M
$258K ﹤0.01%
24,151
-5,202
-18% -$55.6K
OWL icon
1546
Blue Owl Capital
OWL
$12.2B
$257K ﹤0.01%
14,369
-289
-2% -$5.18K
COHU icon
1547
Cohu
COHU
$976M
$257K ﹤0.01%
18,747
-3,928
-17% -$53.9K
PLTK icon
1548
Playtika
PLTK
$1.38B
$256K ﹤0.01%
51,366
+31,607
+160% +$158K
AVNS icon
1549
Avanos Medical
AVNS
$576M
$255K ﹤0.01%
18,158
-4,866
-21% -$68.3K
XNCR icon
1550
Xencor
XNCR
$596M
$253K ﹤0.01%
28,318
-7,062
-20% -$63K