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
MBLY icon
1676
Mobileye
MBLY
$11.5B
$84.4K ﹤0.01%
5,916
THC icon
1677
Tenet Healthcare
THC
$16.9B
$83.3K ﹤0.01%
627
-56
-8% -$7.44K
AGX icon
1678
Argan
AGX
$3.21B
$83.2K ﹤0.01%
634
-225
-26% -$29.5K
WTTR icon
1679
Select Water Solutions
WTTR
$935M
$82.6K ﹤0.01%
7,873
-1,137
-13% -$11.9K
GOGL
1680
DELISTED
Golden Ocean Group
GOGL
$82.5K ﹤0.01%
10,210
-343,446
-97% -$2.78M
OLO icon
1681
Olo Inc
OLO
$1.74B
$81.9K ﹤0.01%
13,960
-780
-5% -$4.58K
AMKR icon
1682
Amkor Technology
AMKR
$6.2B
$81.5K ﹤0.01%
4,510
-48,627
-92% -$879K
CHH icon
1683
Choice Hotels
CHH
$5.24B
$79.5K ﹤0.01%
619
+10
+2% +$1.29K
CSTL icon
1684
Castle Biosciences
CSTL
$676M
$79.4K ﹤0.01%
4,137
+4,111
+15,812% +$78.9K
DCI icon
1685
Donaldson
DCI
$9.43B
$77.5K ﹤0.01%
1,158
-17,038
-94% -$1.14M
ATNI icon
1686
ATN International
ATNI
$237M
$75.7K ﹤0.01%
+3,900
New +$75.7K
SON icon
1687
Sonoco
SON
$4.57B
$75.3K ﹤0.01%
1,637
-180,693
-99% -$8.31M
BLDP
1688
Ballard Power Systems
BLDP
$631M
$74.3K ﹤0.01%
68,140
+9,454
+16% +$10.3K
IBEX icon
1689
IBEX
IBEX
$389M
$74K ﹤0.01%
+3,031
New +$74K
TGNA icon
1690
TEGNA Inc
TGNA
$3.39B
$73.8K ﹤0.01%
4,067
+3,814
+1,508% +$69.2K
VKTX icon
1691
Viking Therapeutics
VKTX
$2.94B
$73.7K ﹤0.01%
3,043
+27
+0.9% +$654
BWXT icon
1692
BWX Technologies
BWXT
$15.5B
$72.8K ﹤0.01%
763
ALSN icon
1693
Allison Transmission
ALSN
$7.52B
$71.2K ﹤0.01%
744
-45,544
-98% -$4.36M
TKR icon
1694
Timken Company
TKR
$5.47B
$70.3K ﹤0.01%
982
+134
+16% +$9.6K
BHVN icon
1695
Biohaven
BHVN
$1.49B
$70.2K ﹤0.01%
3,418
+3
+0.1% +$62
IAUX
1696
i-80 Gold Corp
IAUX
$737M
$70.2K ﹤0.01%
125,000
ZIP icon
1697
ZipRecruiter
ZIP
$416M
$69.6K ﹤0.01%
+12,519
New +$69.6K
CACC icon
1698
Credit Acceptance
CACC
$5.87B
$69.5K ﹤0.01%
140
LAMR icon
1699
Lamar Advertising Co
LAMR
$12.9B
$69.1K ﹤0.01%
631
-19,067
-97% -$2.09M
PEJ icon
1700
Invesco Leisure and Entertainment ETF
PEJ
$471M
$69K ﹤0.01%
1,502