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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NX icon
1626
Quanex
NX
$836M
$116K ﹤0.01%
4,321
-188
-4% -$5.06K
AVT icon
1627
Avnet
AVT
$4.48B
$116K ﹤0.01%
2,300
-410
-15% -$20.7K
DICE
1628
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$116K ﹤0.01%
2,494
-499
-17% -$23.2K
GDOT icon
1629
Green Dot
GDOT
$760M
$116K ﹤0.01%
6,041
-326
-5% -$6.24K
BHE icon
1630
Benchmark Electronics
BHE
$1.45B
$115K ﹤0.01%
4,431
-356
-7% -$9.23K
SGRY icon
1631
Surgery Partners
SGRY
$2.88B
$114K ﹤0.01%
2,611
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$112K ﹤0.01%
6,907
-545
-7% -$8.85K
VICR icon
1633
Vicor
VICR
$2.33B
$112K ﹤0.01%
2,045
CDMO
1634
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$111K ﹤0.01%
7,938
-510
-6% -$7.14K
NBR icon
1635
Nabors Industries
NBR
$559M
$111K ﹤0.01%
1,170
-29
-2% -$2.74K
PRA icon
1636
ProAssurance
PRA
$1.22B
$110K ﹤0.01%
7,093
-251
-3% -$3.89K
PINC icon
1637
Premier
PINC
$2.14B
$110K ﹤0.01%
3,958
+2,302
+139% +$63.7K
RKT icon
1638
Rocket Companies
RKT
$42.6B
$109K ﹤0.01%
12,144
PRAA icon
1639
PRA Group
PRAA
$671M
$109K ﹤0.01%
4,689
-632
-12% -$14.7K
SSYS icon
1640
Stratasys
SSYS
$871M
$109K ﹤0.01%
6,236
HIBB
1641
DELISTED
Hibbett, Inc. Common Stock
HIBB
$107K ﹤0.01%
2,935
-30
-1% -$1.1K
NVRI icon
1642
Enviri
NVRI
$947M
$107K ﹤0.01%
10,761
-1,198
-10% -$11.9K
JHG icon
1643
Janus Henderson
JHG
$6.91B
$106K ﹤0.01%
3,896
-82
-2% -$2.23K
SLM icon
1644
SLM Corp
SLM
$6.48B
$106K ﹤0.01%
6,410
-1,791
-22% -$29.5K
TRMD icon
1645
TORM
TRMD
$2.25B
$106K ﹤0.01%
4,268
+2,267
+113% +$56.1K
BJRI icon
1646
BJ's Restaurants
BJRI
$743M
$104K ﹤0.01%
3,217
+24
+0.8% +$778
TSE icon
1647
Trinseo
TSE
$87.7M
$103K ﹤0.01%
7,838
-194
-2% -$2.56K
KOP icon
1648
Koppers
KOP
$570M
$103K ﹤0.01%
3,001
-263
-8% -$9.06K
INVA icon
1649
Innoviva
INVA
$1.29B
$103K ﹤0.01%
8,112
-1,834
-18% -$23.3K
VOOG icon
1650
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$103K ﹤0.01%
405