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
M icon
1601
Macy's
M
$4.67B
$178K ﹤0.01%
15,622
-5,827
-27% -$66.5K
SUZ icon
1602
Suzano
SUZ
$11.7B
$177K ﹤0.01%
+19,465
New +$177K
SPB icon
1603
Spectrum Brands
SPB
$1.3B
$176K ﹤0.01%
+2,651
New +$176K
RCUS icon
1604
Arcus Biosciences
RCUS
$1.22B
$172K ﹤0.01%
23,993
-3,037
-11% -$21.8K
MNRO icon
1605
Monro
MNRO
$507M
$167K ﹤0.01%
11,558
-3,435
-23% -$49.7K
LSPD icon
1606
Lightspeed Commerce
LSPD
$1.58B
$166K ﹤0.01%
20,194
-2,344
-10% -$19.2K
GSG icon
1607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$165K ﹤0.01%
7,500
+2,200
+42% +$48.3K
UUUU icon
1608
Energy Fuels
UUUU
$2.89B
$164K ﹤0.01%
45,313
-6,031
-12% -$21.9K
NWBI icon
1609
Northwest Bancshares
NWBI
$1.86B
$164K ﹤0.01%
14,239
-800
-5% -$9.2K
KTB icon
1610
Kontoor Brands
KTB
$4.67B
$163K ﹤0.01%
2,810
-1,059
-27% -$61.3K
ASLE icon
1611
AerSale
ASLE
$396M
$161K ﹤0.01%
+21,540
New +$161K
CCCS icon
1612
CCC Intelligent Solutions
CCCS
$6.25B
$160K ﹤0.01%
18,659
GPRE icon
1613
Green Plains
GPRE
$641M
$157K ﹤0.01%
36,034
-51,197
-59% -$223K
VHT icon
1614
Vanguard Health Care ETF
VHT
$15.9B
$154K ﹤0.01%
593
WRLD icon
1615
World Acceptance Corp
WRLD
$904M
$153K ﹤0.01%
1,285
-306
-19% -$36.4K
EXP icon
1616
Eagle Materials
EXP
$7.49B
$151K ﹤0.01%
661
MGPI icon
1617
MGP Ingredients
MGPI
$588M
$150K ﹤0.01%
5,591
-1,631
-23% -$43.8K
JHG icon
1618
Janus Henderson
JHG
$6.96B
$150K ﹤0.01%
4,177
+506
+14% +$18.2K
PRGO icon
1619
Perrigo
PRGO
$3.1B
$148K ﹤0.01%
5,292
+556
+12% +$15.6K
PAGS icon
1620
PagSeguro Digital
PAGS
$2.77B
$148K ﹤0.01%
17,446
+826
+5% +$7.02K
CLNE icon
1621
Clean Energy Fuels
CLNE
$555M
$143K ﹤0.01%
96,225
-9,838
-9% -$14.7K
HII icon
1622
Huntington Ingalls Industries
HII
$10.7B
$142K ﹤0.01%
713
-20,613
-97% -$4.11M
PAHC icon
1623
Phibro Animal Health
PAHC
$1.67B
$140K ﹤0.01%
6,903
-2,952
-30% -$59.7K
RDNT icon
1624
RadNet
RDNT
$5.67B
$139K ﹤0.01%
2,813
+30
+1% +$1.49K
MXL icon
1625
MaxLinear
MXL
$1.4B
$139K ﹤0.01%
13,623
-642
-5% -$6.56K