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
COLL icon
1601
Collegium Pharmaceutical
COLL
$1.19B
$108K ﹤0.01%
+4,586
New +$108K
VNET
1602
VNET Group
VNET
$2.13B
$108K ﹤0.01%
29,281
MTUS icon
1603
Metallus
MTUS
$695M
$107K ﹤0.01%
+6,168
New +$107K
SLM icon
1604
SLM Corp
SLM
$6.01B
$107K ﹤0.01%
8,201
-252,238
-97% -$3.29M
JHG icon
1605
Janus Henderson
JHG
$6.96B
$106K ﹤0.01%
3,978
-16,272
-80% -$433K
FRPT icon
1606
Freshpet
FRPT
$2.61B
$105K ﹤0.01%
1,609
-890
-36% -$58.2K
CCRN icon
1607
Cross Country Healthcare
CCRN
$455M
$105K ﹤0.01%
+4,822
New +$105K
PERI icon
1608
Perion Network
PERI
$415M
$104K ﹤0.01%
2,567
-973
-27% -$39.4K
QNST icon
1609
QuinStreet
QNST
$912M
$103K ﹤0.01%
+6,862
New +$103K
GDOT icon
1610
Green Dot
GDOT
$757M
$103K ﹤0.01%
+6,367
New +$103K
BF.A icon
1611
Brown-Forman Class A
BF.A
$13.2B
$103K ﹤0.01%
1,604
+898
+127% +$57.4K
ETD icon
1612
Ethan Allen Interiors
ETD
$745M
$102K ﹤0.01%
3,824
+2,213
+137% +$58.8K
CCSI icon
1613
Consensus Cloud Solutions
CCSI
$511M
$101K ﹤0.01%
3,017
SOFI icon
1614
SoFi Technologies
SOFI
$30.6B
$100K ﹤0.01%
17,492
-30,805
-64% -$177K
DLX icon
1615
Deluxe
DLX
$858M
$100K ﹤0.01%
+6,454
New +$100K
EXK
1616
Endeavour Silver
EXK
$1.71B
$100K ﹤0.01%
+25,000
New +$100K
SKIN icon
1617
The Beauty Health Co
SKIN
$292M
$99K ﹤0.01%
7,780
-1,252
-14% -$15.9K
HFWA icon
1618
Heritage Financial
HFWA
$842M
$98.7K ﹤0.01%
+4,839
New +$98.7K
SSYS icon
1619
Stratasys
SSYS
$834M
$98.7K ﹤0.01%
6,236
-685
-10% -$10.8K
AVID
1620
DELISTED
Avid Technology Inc
AVID
$98.4K ﹤0.01%
3,099
-359
-10% -$11.4K
TGI
1621
DELISTED
Triumph Group
TGI
$97.8K ﹤0.01%
+8,846
New +$97.8K
GES icon
1622
Guess, Inc.
GES
$868M
$97.7K ﹤0.01%
5,195
+4,149
+397% +$78K
IAS icon
1623
Integral Ad Science
IAS
$1.41B
$97.4K ﹤0.01%
6,620
-3,138
-32% -$46.2K
JKS
1624
JinkoSolar
JKS
$1.26B
$97.4K ﹤0.01%
2,036
-1,300
-39% -$62.2K
USNA icon
1625
Usana Health Sciences
USNA
$551M
$97K ﹤0.01%
1,516
-7,074
-82% -$453K