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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
1576
Bank OZK
OZK
$5.89B
$123K ﹤0.01%
3,762
-4,873
-56% -$159K
AVT icon
1577
Avnet
AVT
$4.5B
$121K ﹤0.01%
2,710
+1,858
+218% +$83.2K
INMD icon
1578
InMode
INMD
$949M
$121K ﹤0.01%
3,717
+303
+9% +$9.88K
WCC icon
1579
WESCO International
WCC
$10.5B
$120K ﹤0.01%
868
-15,228
-95% -$2.11M
ASTE icon
1580
Astec Industries
ASTE
$1.06B
$119K ﹤0.01%
+3,091
New +$119K
MSM icon
1581
MSC Industrial Direct
MSM
$5.1B
$118K ﹤0.01%
1,400
-33,347
-96% -$2.82M
SQSP
1582
DELISTED
Squarespace, Inc.
SQSP
$118K ﹤0.01%
3,673
+1,110
+43% +$35.6K
ICHR icon
1583
Ichor Holdings
ICHR
$567M
$116K ﹤0.01%
+3,920
New +$116K
INVA icon
1584
Innoviva
INVA
$1.25B
$116K ﹤0.01%
9,946
+8,547
+611% +$99.3K
CXM icon
1585
Sprinklr
CXM
$1.88B
$115K ﹤0.01%
9,088
LFST icon
1586
Lifestance Health
LFST
$2.01B
$115K ﹤0.01%
14,680
-4,396
-23% -$34.3K
RKT icon
1587
Rocket Companies
RKT
$44B
$114K ﹤0.01%
12,144
+6,714
+124% +$63K
SLP icon
1588
Simulations Plus
SLP
$280M
$113K ﹤0.01%
2,713
TR icon
1589
Tootsie Roll Industries
TR
$2.88B
$113K ﹤0.01%
+2,636
New +$113K
SXC icon
1590
SunCoke Energy
SXC
$656M
$113K ﹤0.01%
+12,999
New +$113K
AMWD icon
1591
American Woodmark
AMWD
$950M
$112K ﹤0.01%
+2,262
New +$112K
DDD icon
1592
3D Systems Corporation
DDD
$272M
$111K ﹤0.01%
11,381
EXPI icon
1593
eXp World Holdings
EXPI
$1.76B
$110K ﹤0.01%
9,294
-2,634
-22% -$31.3K
TMP icon
1594
Tompkins Financial
TMP
$998M
$110K ﹤0.01%
+1,730
New +$110K
BHE icon
1595
Benchmark Electronics
BHE
$1.43B
$110K ﹤0.01%
+4,787
New +$110K
KOP icon
1596
Koppers
KOP
$543M
$109K ﹤0.01%
+3,264
New +$109K
QURE icon
1597
uniQure
QURE
$959M
$109K ﹤0.01%
+5,607
New +$109K
PBI icon
1598
Pitney Bowes
PBI
$1.96B
$108K ﹤0.01%
29,559
+24,122
+444% +$88.5K
SAIC icon
1599
Saic
SAIC
$4.75B
$108K ﹤0.01%
1,002
-1,256
-56% -$135K
MVIS icon
1600
Microvision
MVIS
$334M
$108K ﹤0.01%
43,116
+348
+0.8% +$870