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
GOGO icon
1576
Gogo Inc
GOGO
$1.38B
$222K ﹤0.01%
26,850
+463
+2% +$3.83K
SMP icon
1577
Standard Motor Products
SMP
$874M
$220K ﹤0.01%
9,209
-1,229
-12% -$29.4K
VIR icon
1578
Vir Biotechnology
VIR
$713M
$218K ﹤0.01%
36,632
-9,982
-21% -$59.5K
RMBS icon
1579
Rambus
RMBS
$9.53B
$218K ﹤0.01%
4,725
-15,648
-77% -$722K
TNL icon
1580
Travel + Leisure Co
TNL
$4B
$217K ﹤0.01%
4,970
-970
-16% -$42.3K
TRST icon
1581
Trustco Bank Corp NY
TRST
$744M
$213K ﹤0.01%
7,444
-2,124
-22% -$60.9K
CWAN icon
1582
Clearwater Analytics
CWAN
$5.82B
$212K ﹤0.01%
8,452
-1,234
-13% -$30.9K
BGS icon
1583
B&G Foods
BGS
$368M
$212K ﹤0.01%
32,100
-6,157
-16% -$40.6K
RARE icon
1584
Ultragenyx Pharmaceutical
RARE
$3.02B
$210K ﹤0.01%
5,972
BBAR icon
1585
BBVA Argentina
BBAR
$1.96B
$207K ﹤0.01%
11,613
-9,168
-44% -$164K
MORN icon
1586
Morningstar
MORN
$10.6B
$207K ﹤0.01%
713
-15
-2% -$4.36K
JACK icon
1587
Jack in the Box
JACK
$342M
$206K ﹤0.01%
8,024
-2,306
-22% -$59.3K
MEDP icon
1588
Medpace
MEDP
$13.4B
$206K ﹤0.01%
676
-3,627
-84% -$1.1M
PVH icon
1589
PVH
PVH
$3.93B
$205K ﹤0.01%
3,119
-932
-23% -$61.1K
TKO icon
1590
TKO Group
TKO
$16B
$205K ﹤0.01%
1,360
+1,050
+339% +$158K
LNW icon
1591
Light & Wonder
LNW
$7.42B
$200K ﹤0.01%
2,377
+12
+0.5% +$1.01K
MARA icon
1592
Marathon Digital Holdings
MARA
$5.82B
$198K ﹤0.01%
17,634
-193,345
-92% -$2.17M
CVAC icon
1593
CureVac
CVAC
$1.21B
$197K ﹤0.01%
69,486
+1,177
+2% +$3.34K
THRY icon
1594
Thryv Holdings
THRY
$551M
$197K ﹤0.01%
16,352
-4,036
-20% -$48.6K
LZ icon
1595
LegalZoom.com
LZ
$1.84B
$196K ﹤0.01%
+23,761
New +$196K
MTUS icon
1596
Metallus
MTUS
$695M
$195K ﹤0.01%
15,858
-7,987
-33% -$98.4K
BF.A icon
1597
Brown-Forman Class A
BF.A
$13.2B
$194K ﹤0.01%
5,980
+2,476
+71% +$80.2K
XRX icon
1598
Xerox
XRX
$466M
$194K ﹤0.01%
46,348
-9,751
-17% -$40.8K
DGII icon
1599
Digi International
DGII
$1.27B
$191K ﹤0.01%
7,607
-640
-8% -$16.1K
HY icon
1600
Hyster-Yale Materials Handling
HY
$637M
$179K ﹤0.01%
4,844
+444
+10% +$16.4K