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
GDOT icon
1601
Green Dot
GDOT
$757M
$259K ﹤0.01%
27,754
+18,783
+209% +$175K
PROK icon
1602
ProKidney
PROK
$292M
$259K ﹤0.01%
155,953
AMRX icon
1603
Amneal Pharmaceuticals
AMRX
$3.08B
$256K ﹤0.01%
+31,764
New +$256K
KNSL icon
1604
Kinsale Capital Group
KNSL
$9.92B
$255K ﹤0.01%
605
-23
-4% -$9.71K
SGI
1605
Somnigroup International Inc.
SGI
$17.9B
$255K ﹤0.01%
4,629
-155
-3% -$8.54K
EOSE icon
1606
Eos Energy Enterprises
EOSE
$1.92B
$253K ﹤0.01%
+48,903
New +$253K
PD icon
1607
PagerDuty
PD
$1.49B
$252K ﹤0.01%
14,234
-17,655
-55% -$313K
CHDN icon
1608
Churchill Downs
CHDN
$6.77B
$247K ﹤0.01%
1,916
-111
-5% -$14.3K
MUSA icon
1609
Murphy USA
MUSA
$7.26B
$247K ﹤0.01%
501
-9,771
-95% -$4.82M
MGNI icon
1610
Magnite
MGNI
$3.4B
$246K ﹤0.01%
14,940
-2,155
-13% -$35.5K
DGII icon
1611
Digi International
DGII
$1.27B
$241K ﹤0.01%
8,247
-1,077
-12% -$31.4K
SAIA icon
1612
Saia
SAIA
$8.19B
$237K ﹤0.01%
528
-39
-7% -$17.5K
MP icon
1613
MP Materials
MP
$11.1B
$236K ﹤0.01%
12,200
-62,800
-84% -$1.22M
NXDR
1614
Nextdoor Holdings
NXDR
$771M
$235K ﹤0.01%
+99,735
New +$235K
MORN icon
1615
Morningstar
MORN
$10.6B
$235K ﹤0.01%
728
-192,048
-100% -$61.9M
IRBT icon
1616
iRobot
IRBT
$107M
$230K ﹤0.01%
+21,406
New +$230K
SVM
1617
Silvercorp Metals
SVM
$1.09B
$230K ﹤0.01%
75,000
LESL icon
1618
Leslie's
LESL
$62M
$227K ﹤0.01%
104,256
+65,132
+166% +$142K
COLM icon
1619
Columbia Sportswear
COLM
$3.01B
$227K ﹤0.01%
2,746
+794
+41% +$65.6K
ITCI
1620
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$225K ﹤0.01%
2,729
-206
-7% -$17K
HUT
1621
Hut 8
HUT
$3.27B
$224K ﹤0.01%
+9,548
New +$224K
HY icon
1622
Hyster-Yale Materials Handling
HY
$637M
$221K ﹤0.01%
4,400
+2,321
+112% +$117K
FOUR icon
1623
Shift4
FOUR
$5.87B
$220K ﹤0.01%
2,069
-237
-10% -$25.2K
EWH icon
1624
iShares MSCI Hong Kong ETF
EWH
$728M
$219K ﹤0.01%
13,600
-23,300
-63% -$375K
CCCS icon
1625
CCC Intelligent Solutions
CCCS
$6.25B
$215K ﹤0.01%
18,659
-112,834
-86% -$1.3M