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
CAMT icon
1551
Camtek
CAMT
$3.84B
$253K ﹤0.01%
4,791
NXDR
1552
Nextdoor Holdings
NXDR
$794M
$251K ﹤0.01%
174,564
+74,829
+75% +$108K
HAFC icon
1553
Hanmi Financial
HAFC
$754M
$250K ﹤0.01%
11,916
-3,199
-21% -$67.1K
OSPN icon
1554
OneSpan
OSPN
$578M
$249K ﹤0.01%
17,041
+47
+0.3% +$687
SHEN icon
1555
Shenandoah Telecom
SHEN
$728M
$249K ﹤0.01%
19,494
-4,212
-18% -$53.7K
ARMN
1556
Aris Mining
ARMN
$1.97B
$249K ﹤0.01%
50,000
AMRX icon
1557
Amneal Pharmaceuticals
AMRX
$3.17B
$248K ﹤0.01%
31,764
WSR
1558
Whitestone REIT
WSR
$656M
$247K ﹤0.01%
17,390
-3,901
-18% -$55.4K
MGNX icon
1559
MacroGenics
MGNX
$104M
$246K ﹤0.01%
+214,278
New +$246K
HWKN icon
1560
Hawkins
HWKN
$3.56B
$243K ﹤0.01%
2,259
-34
-1% -$3.66K
MUSA icon
1561
Murphy USA
MUSA
$7.26B
$242K ﹤0.01%
501
UFCS icon
1562
United Fire Group
UFCS
$792M
$241K ﹤0.01%
8,300
-1,985
-19% -$57.6K
THO icon
1563
Thor Industries
THO
$5.83B
$239K ﹤0.01%
3,327
-1,027
-24% -$73.8K
TBBB icon
1564
BBB Foods
TBBB
$2.87B
$238K ﹤0.01%
8,472
-33,343
-80% -$936K
EGBN icon
1565
Eagle Bancorp
EGBN
$596M
$237K ﹤0.01%
11,918
-3,203
-21% -$63.6K
MITK icon
1566
Mitek Systems
MITK
$454M
$233K ﹤0.01%
29,780
-783
-3% -$6.13K
ASIX icon
1567
AdvanSix
ASIX
$554M
$233K ﹤0.01%
11,195
-4,560
-29% -$94.7K
WMG icon
1568
Warner Music
WMG
$17.6B
$232K ﹤0.01%
7,496
+4,100
+121% +$127K
OMI icon
1569
Owens & Minor
OMI
$423M
$231K ﹤0.01%
26,939
-9,364
-26% -$80.4K
CAL icon
1570
Caleres
CAL
$532M
$229K ﹤0.01%
14,768
-3,944
-21% -$61.2K
VIST icon
1571
Vista Energy
VIST
$3.98B
$229K ﹤0.01%
+5,283
New +$229K
FLYW icon
1572
Flywire
FLYW
$1.62B
$228K ﹤0.01%
24,576
-57,560
-70% -$535K
GDYN icon
1573
Grid Dynamics Holdings
GDYN
$657M
$228K ﹤0.01%
+16,132
New +$228K
GAP
1574
The Gap, Inc.
GAP
$8.99B
$224K ﹤0.01%
12,564
-3,722
-23% -$66.4K
KOP icon
1575
Koppers
KOP
$543M
$223K ﹤0.01%
8,574
-3,697
-30% -$96.1K