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
EVEX icon
1526
Eve Holding
EVEX
$1.17B
$204K ﹤0.01%
+27,485
New +$204K
OMAB icon
1527
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
$203K ﹤0.01%
1,870
+481
+35% +$52.3K
BBT
1528
Beacon Financial Corporation
BBT
$2.2B
$201K ﹤0.01%
7,596
-9,871
-57% -$262K
GL icon
1529
Globe Life
GL
$11.5B
$201K ﹤0.01%
1,668
-177,089
-99% -$21.3M
USPH icon
1530
US Physical Therapy
USPH
$1.25B
$201K ﹤0.01%
2,486
-3,667
-60% -$296K
HESM icon
1531
Hess Midstream
HESM
$5.2B
$200K ﹤0.01%
5,215
-1,752
-25% -$67.2K
HLX icon
1532
Helix Energy Solutions
HLX
$932M
$200K ﹤0.01%
30,416
-40,553
-57% -$266K
REAL icon
1533
The RealReal
REAL
$1.08B
$197K ﹤0.01%
+37,622
New +$197K
CLNE icon
1534
Clean Energy Fuels
CLNE
$555M
$197K ﹤0.01%
94,235
-1,990
-2% -$4.16K
MD icon
1535
Pediatrix Medical
MD
$1.48B
$197K ﹤0.01%
14,270
-20,332
-59% -$280K
M icon
1536
Macy's
M
$4.67B
$195K ﹤0.01%
15,586
-36
-0.2% -$449
DVAX icon
1537
Dynavax Technologies
DVAX
$1.14B
$193K ﹤0.01%
19,041
-30,472
-62% -$310K
PMT
1538
PennyMac Mortgage Investment
PMT
$1.08B
$193K ﹤0.01%
14,588
-20,827
-59% -$276K
VREX icon
1539
Varex Imaging
VREX
$477M
$191K ﹤0.01%
21,900
+19,423
+784% +$169K
NWBI icon
1540
Northwest Bancshares
NWBI
$1.86B
$190K ﹤0.01%
14,239
TNDM icon
1541
Tandem Diabetes Care
TNDM
$864M
$188K ﹤0.01%
11,022
-14,162
-56% -$242K
TWO
1542
Two Harbors Investment
TWO
$1.05B
$188K ﹤0.01%
17,081
-749,652
-98% -$8.26M
GEVO icon
1543
Gevo
GEVO
$401M
$181K ﹤0.01%
128,484
-2,315
-2% -$3.26K
EIDO icon
1544
iShares MSCI Indonesia ETF
EIDO
$333M
$175K ﹤0.01%
10,000
-78,400
-89% -$1.37M
COMM icon
1545
CommScope
COMM
$3.67B
$171K ﹤0.01%
20,611
-6,527
-24% -$54.2K
RDW icon
1546
Redwire
RDW
$1.22B
$171K ﹤0.01%
+10,931
New +$171K
NABL icon
1547
N-able
NABL
$1.58B
$168K ﹤0.01%
20,518
-21,206
-51% -$173K
UNIT
1548
Uniti Group
UNIT
$1.75B
$168K ﹤0.01%
38,226
-55,363
-59% -$243K
SRI icon
1549
Stoneridge
SRI
$232M
$166K ﹤0.01%
21,398
QS icon
1550
QuantumScape
QS
$5.01B
$162K ﹤0.01%
23,799
-70,714
-75% -$481K