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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSPD icon
1551
Lightspeed Commerce
LSPD
$1.58B
$347K ﹤0.01%
22,538
+3,838
+21% +$59K
APPN icon
1552
Appian
APPN
$2.3B
$346K ﹤0.01%
9,962
-2,429
-20% -$84.4K
M icon
1553
Macy's
M
$4.56B
$344K ﹤0.01%
21,449
+6,530
+44% +$105K
HESM icon
1554
Hess Midstream
HESM
$5.18B
$343K ﹤0.01%
8,926
+626
+8% +$24.1K
HALO icon
1555
Halozyme
HALO
$8.87B
$342K ﹤0.01%
+6,365
New +$342K
OWL icon
1556
Blue Owl Capital
OWL
$12.1B
$341K ﹤0.01%
14,658
+352
+2% +$8.18K
KTB icon
1557
Kontoor Brands
KTB
$4.29B
$340K ﹤0.01%
3,869
+960
+33% +$84.5K
RKT icon
1558
Rocket Companies
RKT
$44B
$339K ﹤0.01%
32,419
-219,911
-87% -$2.3M
HAFC icon
1559
Hanmi Financial
HAFC
$754M
$338K ﹤0.01%
15,115
+10,290
+213% +$230K
GEVO icon
1560
Gevo
GEVO
$392M
$336K ﹤0.01%
+144,255
New +$336K
MNRO icon
1561
Monro
MNRO
$507M
$333K ﹤0.01%
14,993
+10,057
+204% +$223K
MED icon
1562
Medifast
MED
$152M
$332K ﹤0.01%
+21,215
New +$332K
MITK icon
1563
Mitek Systems
MITK
$454M
$330K ﹤0.01%
30,563
-875
-3% -$9.44K
CALX icon
1564
Calix
CALX
$4.11B
$330K ﹤0.01%
+8,639
New +$330K
SLV icon
1565
iShares Silver Trust
SLV
$20.2B
$329K ﹤0.01%
12,000
HIMS icon
1566
Hims & Hers Health
HIMS
$10.8B
$328K ﹤0.01%
12,741
+4,197
+49% +$108K
TNK icon
1567
Teekay Tankers
TNK
$1.79B
$325K ﹤0.01%
+7,727
New +$325K
MTUS icon
1568
Metallus
MTUS
$695M
$320K ﹤0.01%
23,845
+16,097
+208% +$216K
CLNE icon
1569
Clean Energy Fuels
CLNE
$561M
$319K ﹤0.01%
106,063
-6,369
-6% -$19.2K
SMP icon
1570
Standard Motor Products
SMP
$874M
$317K ﹤0.01%
10,438
+6,807
+187% +$207K
TV icon
1571
Televisa
TV
$1.48B
$315K ﹤0.01%
167,721
OSPN icon
1572
OneSpan
OSPN
$578M
$314K ﹤0.01%
+16,994
New +$314K
SPTN icon
1573
SpartanNash
SPTN
$900M
$311K ﹤0.01%
17,250
+10,186
+144% +$184K
NJR icon
1574
New Jersey Resources
NJR
$4.71B
$309K ﹤0.01%
6,648
-148
-2% -$6.88K
AMBA icon
1575
Ambarella
AMBA
$3.56B
$305K ﹤0.01%
4,000
-3,785
-49% -$288K