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
VSCO icon
1626
Victoria's Secret
VSCO
$2.06B
$214K ﹤0.01%
5,549
+2,103
+61% +$80.9K
PAHC icon
1627
Phibro Animal Health
PAHC
$1.67B
$212K ﹤0.01%
9,855
+6,403
+185% +$138K
ELF icon
1628
e.l.f. Beauty
ELF
$7.63B
$210K ﹤0.01%
1,644
+5
+0.3% +$638
DQ
1629
Daqo New Energy
DQ
$1.77B
$203K ﹤0.01%
9,929
+65
+0.7% +$1.33K
LNW icon
1630
Light & Wonder
LNW
$7.43B
$202K ﹤0.01%
2,365
-208
-8% -$17.8K
NCNO icon
1631
nCino
NCNO
$3.47B
$201K ﹤0.01%
6,004
+4,547
+312% +$152K
RDNT icon
1632
RadNet
RDNT
$5.49B
$201K ﹤0.01%
2,783
-352
-11% -$25.4K
TRMD icon
1633
TORM
TRMD
$2.21B
$201K ﹤0.01%
9,580
-4,218
-31% -$88.5K
GOGO icon
1634
Gogo Inc
GOGO
$1.36B
$200K ﹤0.01%
26,387
+15,525
+143% +$118K
REE icon
1635
REE Automotive
REE
$20.6M
$194K ﹤0.01%
22,842
-43,179
-65% -$367K
NWBI icon
1636
Northwest Bancshares
NWBI
$1.83B
$194K ﹤0.01%
15,039
-1,461
-9% -$18.8K
GES icon
1637
Guess, Inc.
GES
$868M
$193K ﹤0.01%
14,291
+7,472
+110% +$101K
XLE icon
1638
Energy Select Sector SPDR Fund
XLE
$27.1B
$192K ﹤0.01%
2,179
+44
+2% +$3.87K
ARMN
1639
Aris Mining
ARMN
$1.95B
$190K ﹤0.01%
50,000
FCEL icon
1640
FuelCell Energy
FCEL
$130M
$189K ﹤0.01%
16,433
-3,541
-18% -$40.8K
WRLD icon
1641
World Acceptance Corp
WRLD
$904M
$180K ﹤0.01%
1,591
+1,053
+196% +$119K
VAC icon
1642
Marriott Vacations Worldwide
VAC
$2.64B
$179K ﹤0.01%
2,095
+149
+8% +$12.8K
USNA icon
1643
Usana Health Sciences
USNA
$551M
$170K ﹤0.01%
4,872
+2,243
+85% +$78.4K
JEF icon
1644
Jefferies Financial Group
JEF
$13.5B
$166K ﹤0.01%
2,088
-639,893
-100% -$51M
FLGT icon
1645
Fulgent Genetics
FLGT
$667M
$166K ﹤0.01%
8,816
+5,199
+144% +$98K
SAGE
1646
DELISTED
Sage Therapeutics
SAGE
$166K ﹤0.01%
+28,327
New +$166K
CRSR icon
1647
Corsair Gaming
CRSR
$929M
$163K ﹤0.01%
21,642
+15,149
+233% +$114K
KRNT icon
1648
Kornit Digital
KRNT
$662M
$163K ﹤0.01%
5,418
+26
+0.5% +$782
HAFN icon
1649
Hafnia
HAFN
$3.06B
$159K ﹤0.01%
+28,632
New +$159K
EXP icon
1650
Eagle Materials
EXP
$7.49B
$158K ﹤0.01%
661
-14
-2% -$3.35K