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
CQQQ icon
1651
Invesco China Technology ETF
CQQQ
$1.43B
$89.8K ﹤0.01%
1,950
-3,300
-63% -$152K
HZO icon
1652
MarineMax
HZO
$566M
$89.6K ﹤0.01%
3,280
+1,895
+137% +$51.8K
NX icon
1653
Quanex
NX
$701M
$89.6K ﹤0.01%
+4,509
New +$89.6K
DORM icon
1654
Dorman Products
DORM
$5.08B
$89.2K ﹤0.01%
+1,079
New +$89.2K
CHS
1655
DELISTED
Chicos FAS, Inc.
CHS
$88.9K ﹤0.01%
+17,024
New +$88.9K
WT icon
1656
WisdomTree
WT
$2B
$88.8K ﹤0.01%
+15,154
New +$88.8K
OPK icon
1657
Opko Health
OPK
$1.12B
$88.6K ﹤0.01%
+60,662
New +$88.6K
FLNC icon
1658
Fluence Energy
FLNC
$888M
$88.4K ﹤0.01%
4,604
-1,292,292
-100% -$24.8M
ACVA icon
1659
ACV Auctions
ACVA
$1.89B
$88K ﹤0.01%
7,208
RNW icon
1660
ReNew
RNW
$2.77B
$88K ﹤0.01%
15,996
CYRX icon
1661
CryoPort
CYRX
$503M
$87.8K ﹤0.01%
4,163
-753
-15% -$15.9K
AVD icon
1662
American Vanguard Corp
AVD
$163M
$87.7K ﹤0.01%
+4,180
New +$87.7K
NCNO icon
1663
nCino
NCNO
$3.52B
$87.7K ﹤0.01%
3,645
BANC icon
1664
Banc of California
BANC
$2.65B
$87.2K ﹤0.01%
+7,162
New +$87.2K
TBI
1665
Trueblue
TBI
$174M
$86.6K ﹤0.01%
+4,962
New +$86.6K
HSII icon
1666
Heidrick & Struggles
HSII
$1.04B
$85.6K ﹤0.01%
+2,978
New +$85.6K
HOLI
1667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$85.4K ﹤0.01%
+5,302
New +$85.4K
OSPN icon
1668
OneSpan
OSPN
$598M
$84.8K ﹤0.01%
+4,804
New +$84.8K
SNBR icon
1669
Sleep Number
SNBR
$221M
$84.6K ﹤0.01%
+2,994
New +$84.6K
VSCO icon
1670
Victoria's Secret
VSCO
$2.05B
$84.4K ﹤0.01%
2,598
-135,090
-98% -$4.39M
RRX icon
1671
Regal Rexnord
RRX
$9.45B
$84.2K ﹤0.01%
616
+1
+0.2% +$137
HELE icon
1672
Helen of Troy
HELE
$563M
$84K ﹤0.01%
+926
New +$84K
CLW icon
1673
Clearwater Paper
CLW
$355M
$83.8K ﹤0.01%
+2,653
New +$83.8K
MOV icon
1674
Movado Group
MOV
$428M
$83.6K ﹤0.01%
3,151
+1,308
+71% +$34.7K
UPST icon
1675
Upstart Holdings
UPST
$6.63B
$83.4K ﹤0.01%
4,967
-29,378
-86% -$494K