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
APA icon
1651
APA Corp
APA
$8.2B
$107K ﹤0.01%
6,020
-1,323,619
-100% -$23.5M
CENT icon
1652
Central Garden & Pet
CENT
$2.28B
$105K ﹤0.01%
2,952
-1,249
-30% -$44.6K
LECO icon
1653
Lincoln Electric
LECO
$13.5B
$105K ﹤0.01%
587
+5
+0.9% +$897
ALVO icon
1654
Alvotech
ALVO
$2.51B
$105K ﹤0.01%
11,357
GES icon
1655
Guess, Inc.
GES
$870M
$104K ﹤0.01%
10,362
-3,929
-27% -$39.4K
VAC icon
1656
Marriott Vacations Worldwide
VAC
$2.72B
$102K ﹤0.01%
1,796
-299
-14% -$16.9K
USNA icon
1657
Usana Health Sciences
USNA
$559M
$102K ﹤0.01%
3,986
-886
-18% -$22.6K
GNK icon
1658
Genco Shipping & Trading
GNK
$748M
$101K ﹤0.01%
8,000
+1,800
+29% +$22.8K
VSAT icon
1659
Viasat
VSAT
$4.24B
$101K ﹤0.01%
10,940
+51
+0.5% +$471
HUT
1660
Hut 8
HUT
$3.35B
$97.8K ﹤0.01%
8,209
-1,339
-14% -$15.9K
YOU icon
1661
Clear Secure
YOU
$3.51B
$97K ﹤0.01%
3,743
+1,440
+63% +$37.3K
CLBT icon
1662
Cellebrite
CLBT
$4.29B
$96.1K ﹤0.01%
5,122
-11
-0.2% -$206
PTGX icon
1663
Protagonist Therapeutics
PTGX
$3.66B
$95.7K ﹤0.01%
2,058
+25
+1% +$1.16K
IRWD icon
1664
Ironwood Pharmaceuticals
IRWD
$192M
$95.2K ﹤0.01%
69,980
+8,001
+13% +$10.9K
VET icon
1665
Vermilion Energy
VET
$1.16B
$94.5K ﹤0.01%
8,098
-2,922
-27% -$34.1K
AQN icon
1666
Algonquin Power & Utilities
AQN
$4.29B
$93K ﹤0.01%
18,232
-1,591
-8% -$8.11K
TRMD icon
1667
TORM
TRMD
$2.14B
$92.5K ﹤0.01%
6,168
-3,412
-36% -$51.1K
FOUR icon
1668
Shift4
FOUR
$5.97B
$91.8K ﹤0.01%
1,158
-911
-44% -$72.2K
WFRD icon
1669
Weatherford International
WFRD
$4.57B
$90.5K ﹤0.01%
1,992
-37,001
-95% -$1.68M
ELF icon
1670
e.l.f. Beauty
ELF
$7.68B
$90.5K ﹤0.01%
1,644
SRI icon
1671
Stoneridge
SRI
$231M
$90.1K ﹤0.01%
21,398
AZTA icon
1672
Azenta
AZTA
$1.42B
$89.5K ﹤0.01%
2,859
-64
-2% -$2K
TIMB icon
1673
TIM SA
TIMB
$10.1B
$87.4K ﹤0.01%
+5,292
New +$87.4K
AD
1674
Array Digital Infrastructure, Inc.
AD
$4.43B
$86.4K ﹤0.01%
1,258
-370
-23% -$25.4K
HYG icon
1675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85.7K ﹤0.01%
1,100
-100
-8% -$7.79K