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
MLAB icon
1701
Mesa Laboratories
MLAB
$333M
$67.9K ﹤0.01%
593
-68
-10% -$7.79K
RPAY icon
1702
Repay Holdings
RPAY
$493M
$67.5K ﹤0.01%
12,658
ARWR icon
1703
Arrowhead Research
ARWR
$3.99B
$64.2K ﹤0.01%
5,327
-33
-0.6% -$398
EVGO icon
1704
EVgo
EVGO
$536M
$64K ﹤0.01%
25,117
-2,293
-8% -$5.85K
ENIC icon
1705
Enel Chile
ENIC
$5.06B
$64K ﹤0.01%
19,101
THG icon
1706
Hanover Insurance
THG
$6.39B
$61.3K ﹤0.01%
352
-7,840
-96% -$1.36M
VMEO icon
1707
Vimeo
VMEO
$1.28B
$60.4K ﹤0.01%
12,352
+5,374
+77% +$26.3K
WSC icon
1708
WillScot Mobile Mini Holdings
WSC
$4.26B
$60.4K ﹤0.01%
2,349
+51
+2% +$1.31K
HELE icon
1709
Helen of Troy
HELE
$556M
$59.3K ﹤0.01%
1,281
-370
-22% -$17.1K
FVRR icon
1710
Fiverr
FVRR
$873M
$58.5K ﹤0.01%
2,497
-1,078
-30% -$25.3K
G icon
1711
Genpact
G
$7.49B
$58.5K ﹤0.01%
+1,161
New +$58.5K
SITE icon
1712
SiteOne Landscape Supply
SITE
$6.39B
$58.4K ﹤0.01%
510
+11
+2% +$1.26K
VSCO icon
1713
Victoria's Secret
VSCO
$2.13B
$57.8K ﹤0.01%
3,886
-1,663
-30% -$24.7K
KBH icon
1714
KB Home
KBH
$4.52B
$57.3K ﹤0.01%
990
+110
+13% +$6.37K
PHR icon
1715
Phreesia
PHR
$1.52B
$55.8K ﹤0.01%
2,248
UAA icon
1716
Under Armour
UAA
$2.14B
$55.6K ﹤0.01%
10,372
-3,168
-23% -$17K
AMC icon
1717
AMC Entertainment Holdings
AMC
$1.44B
$54.6K ﹤0.01%
20,698
-6,201
-23% -$16.4K
LGF.B
1718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$53.6K ﹤0.01%
7,301
-2,230
-23% -$16.4K
WEAV icon
1719
Weave Communications
WEAV
$590M
$53K ﹤0.01%
5,301
+1,130
+27% +$11.3K
NATR icon
1720
Nature's Sunshine
NATR
$305M
$52.9K ﹤0.01%
4,381
CMCO icon
1721
Columbus McKinnon
CMCO
$423M
$52.6K ﹤0.01%
3,578
-174
-5% -$2.56K
FLNG icon
1722
FLEX LNG
FLNG
$1.35B
$52.3K ﹤0.01%
2,426
DOOO icon
1723
Bombardier Recreational Products
DOOO
$4.73B
$52.1K ﹤0.01%
1,472
+60
+4% +$2.12K
SSTK icon
1724
Shutterstock
SSTK
$719M
$51.4K ﹤0.01%
2,753
+403
+17% +$7.53K
SOFI icon
1725
SoFi Technologies
SOFI
$31.1B
$51.2K ﹤0.01%
4,812
-2,700,373
-100% -$28.7M