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
IHI icon
1701
iShares US Medical Devices ETF
IHI
$4.35B
$70K ﹤0.01%
1,290
SSP icon
1702
E.W. Scripps
SSP
$264M
$68.9K ﹤0.01%
7,888
+2,093
+36% +$18.3K
SWTX
1703
DELISTED
SpringWorks Therapeutics
SWTX
$68.6K ﹤0.01%
2,772
-906
-25% -$22.4K
TNK icon
1704
Teekay Tankers
TNK
$1.84B
$68.4K ﹤0.01%
+1,700
New +$68.4K
CLDT
1705
Chatham Lodging
CLDT
$359M
$68.1K ﹤0.01%
6,642
-43,384
-87% -$445K
RUTH
1706
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$68.1K ﹤0.01%
+4,230
New +$68.1K
PLCE icon
1707
Children's Place
PLCE
$140M
$67.8K ﹤0.01%
+1,773
New +$67.8K
TILE icon
1708
Interface
TILE
$1.64B
$67.6K ﹤0.01%
+9,014
New +$67.6K
TWI icon
1709
Titan International
TWI
$565M
$67.5K ﹤0.01%
+6,928
New +$67.5K
VONV icon
1710
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$67.5K ﹤0.01%
+1,010
New +$67.5K
CHRS icon
1711
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$67.5K ﹤0.01%
+8,785
New +$67.5K
DCGO icon
1712
DocGo
DCGO
$154M
$66.7K ﹤0.01%
8,237
DLO icon
1713
dLocal
DLO
$4.01B
$66K ﹤0.01%
5,285
-1,365
-21% -$17K
CUBI icon
1714
Customers Bancorp
CUBI
$2.32B
$65.7K ﹤0.01%
+3,904
New +$65.7K
NFBK icon
1715
Northfield Bancorp
NFBK
$497M
$65.7K ﹤0.01%
+5,769
New +$65.7K
OSUR icon
1716
OraSure Technologies
OSUR
$238M
$65.5K ﹤0.01%
+9,883
New +$65.5K
BRSL
1717
Brightstar Lottery PLC
BRSL
$3.19B
$65.2K ﹤0.01%
2,509
-1,215,240
-100% -$31.6M
EB icon
1718
Eventbrite
EB
$264M
$65.2K ﹤0.01%
7,906
BLU
1719
DELISTED
BELLUS Health Inc.
BLU
$65K ﹤0.01%
+10,058
New +$65K
LAZR icon
1720
Luminar Technologies
LAZR
$118M
$64.5K ﹤0.01%
731
-114
-13% -$10.1K
IOVA icon
1721
Iovance Biotherapeutics
IOVA
$858M
$64.2K ﹤0.01%
10,932
POWI icon
1722
Power Integrations
POWI
$2.52B
$63.5K ﹤0.01%
751
CPF icon
1723
Central Pacific Financial
CPF
$835M
$63.3K ﹤0.01%
+3,741
New +$63.3K
APPS icon
1724
Digital Turbine
APPS
$473M
$63.3K ﹤0.01%
5,317
EZPW icon
1725
Ezcorp Inc
EZPW
$1.04B
$63.3K ﹤0.01%
+7,306
New +$63.3K