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
FWRD icon
1626
Forward Air
FWRD
$920M
$138K ﹤0.01%
9,249
-8
-0.1% -$120
GEVO icon
1627
Gevo
GEVO
$401M
$137K ﹤0.01%
130,799
-13,456
-9% -$14.1K
FROG icon
1628
JFrog
FROG
$5.82B
$134K ﹤0.01%
4,333
+27
+0.6% +$838
ODP icon
1629
ODP
ODP
$641M
$134K ﹤0.01%
10,192
-6,282
-38% -$82.9K
CHDN icon
1630
Churchill Downs
CHDN
$6.93B
$134K ﹤0.01%
1,228
-688
-36% -$75K
MTN icon
1631
Vail Resorts
MTN
$5.48B
$132K ﹤0.01%
854
+9
+1% +$1.4K
VVV icon
1632
Valvoline
VVV
$5.15B
$130K ﹤0.01%
3,771
+26
+0.7% +$896
COLM icon
1633
Columbia Sportswear
COLM
$3.05B
$130K ﹤0.01%
1,931
-815
-30% -$54.8K
HTZ icon
1634
Hertz
HTZ
$1.93B
$127K ﹤0.01%
33,443
-5,523
-14% -$21K
LTH icon
1635
Life Time Group Holdings
LTH
$6.46B
$127K ﹤0.01%
4,333
-713
-14% -$20.9K
NUS icon
1636
Nu Skin
NUS
$579M
$127K ﹤0.01%
18,564
+2,941
+19% +$20.1K
PD icon
1637
PagerDuty
PD
$1.55B
$123K ﹤0.01%
7,223
-7,011
-49% -$119K
NCNO icon
1638
nCino
NCNO
$3.53B
$121K ﹤0.01%
5,564
-440
-7% -$9.55K
MGNI icon
1639
Magnite
MGNI
$3.44B
$119K ﹤0.01%
12,291
-2,649
-18% -$25.7K
IWB icon
1640
iShares Russell 1000 ETF
IWB
$44.6B
$119K ﹤0.01%
390
-469
-55% -$143K
HAFN icon
1641
Hafnia
HAFN
$3.01B
$116K ﹤0.01%
28,666
+34
+0.1% +$137
CMC icon
1642
Commercial Metals
CMC
$6.63B
$114K ﹤0.01%
2,480
+291
+13% +$13.3K
OMAB icon
1643
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$113K ﹤0.01%
1,389
CRSR icon
1644
Corsair Gaming
CRSR
$965M
$112K ﹤0.01%
15,249
-6,393
-30% -$47.1K
COMM icon
1645
CommScope
COMM
$3.67B
$111K ﹤0.01%
27,138
+709
+3% +$2.91K
PROK icon
1646
ProKidney
PROK
$402M
$111K ﹤0.01%
155,953
AVDX icon
1647
AvidXchange
AVDX
$2.06B
$111K ﹤0.01%
13,861
IONS icon
1648
Ionis Pharmaceuticals
IONS
$10.2B
$110K ﹤0.01%
3,873
-7,501
-66% -$214K
STNE icon
1649
StoneCo
STNE
$4.85B
$110K ﹤0.01%
9,687
-303,630
-97% -$3.46M
GDX icon
1650
VanEck Gold Miners ETF
GDX
$21B
$107K ﹤0.01%
2,338
-1,800
-43% -$82.3K