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
VREX icon
1626
Varex Imaging
VREX
$465M
$97K ﹤0.01%
+5,430
New +$97K
CCCS icon
1627
CCC Intelligent Solutions
CCCS
$6.23B
$96.6K ﹤0.01%
11,098
-1,468
-12% -$12.8K
HTLD icon
1628
Heartland Express
HTLD
$656M
$96.3K ﹤0.01%
+6,338
New +$96.3K
ETRN
1629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95.8K ﹤0.01%
+19,400
New +$95.8K
COLM icon
1630
Columbia Sportswear
COLM
$3.01B
$95.6K ﹤0.01%
1,068
VOOV icon
1631
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$95.3K ﹤0.01%
655
HPK icon
1632
HighPeak Energy
HPK
$922M
$95K ﹤0.01%
3,964
-85
-2% -$2.04K
CNXN icon
1633
PC Connection
CNXN
$1.6B
$94.1K ﹤0.01%
+2,096
New +$94.1K
STNE icon
1634
StoneCo
STNE
$4.74B
$93.4K ﹤0.01%
10,407
-3,618
-26% -$32.5K
VOOG icon
1635
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$93.2K ﹤0.01%
405
RGNX icon
1636
Regenxbio
RGNX
$483M
$93.1K ﹤0.01%
+5,126
New +$93.1K
TNL icon
1637
Travel + Leisure Co
TNL
$4B
$92.6K ﹤0.01%
2,452
MLAB icon
1638
Mesa Laboratories
MLAB
$329M
$92.4K ﹤0.01%
542
VICR icon
1639
Vicor
VICR
$2.25B
$92.4K ﹤0.01%
2,045
+247
+14% +$11.2K
AMBC icon
1640
Ambac
AMBC
$413M
$91.9K ﹤0.01%
+6,120
New +$91.9K
SAFT icon
1641
Safety Insurance
SAFT
$1.09B
$91.6K ﹤0.01%
+1,200
New +$91.6K
HAYN
1642
DELISTED
Haynes International, Inc.
HAYN
$91.6K ﹤0.01%
+1,955
New +$91.6K
SMP icon
1643
Standard Motor Products
SMP
$870M
$91.5K ﹤0.01%
+2,554
New +$91.5K
BJRI icon
1644
BJ's Restaurants
BJRI
$696M
$91.4K ﹤0.01%
+3,193
New +$91.4K
OLPX icon
1645
Olaplex Holdings
OLPX
$954M
$91.1K ﹤0.01%
22,500
-14,034
-38% -$56.8K
KRNT icon
1646
Kornit Digital
KRNT
$659M
$90.7K ﹤0.01%
5,084
SGRY icon
1647
Surgery Partners
SGRY
$2.77B
$90.7K ﹤0.01%
2,611
DSEY
1648
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$90.1K ﹤0.01%
11,055
-7,835
-41% -$63.9K
CLVR
1649
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$90K ﹤0.01%
8,444
RCKT icon
1650
Rocket Pharmaceuticals
RCKT
$342M
$89.9K ﹤0.01%
5,419