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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFWA icon
1726
Heritage Financial
HFWA
$844M
$73.2K ﹤0.01%
4,461
-378
-8% -$6.2K
SWTX
1727
DELISTED
SpringWorks Therapeutics
SWTX
$73K ﹤0.01%
2,772
POWI icon
1728
Power Integrations
POWI
$2.54B
$72.9K ﹤0.01%
770
+19
+3% +$1.8K
GES icon
1729
Guess, Inc.
GES
$879M
$72.6K ﹤0.01%
3,659
-1,536
-30% -$30.5K
CYRX icon
1730
CryoPort
CYRX
$504M
$72.4K ﹤0.01%
4,163
RRX icon
1731
Regal Rexnord
RRX
$9.71B
$72.3K ﹤0.01%
469
-147
-24% -$22.7K
EBIX
1732
DELISTED
Ebix Inc
EBIX
$72K ﹤0.01%
2,742
-454
-14% -$11.9K
IHI icon
1733
iShares US Medical Devices ETF
IHI
$4.34B
$71.8K ﹤0.01%
1,290
MODV
1734
DELISTED
ModivCare
MODV
$70.7K ﹤0.01%
1,521
-235
-13% -$10.9K
TWST icon
1735
Twist Bioscience
TWST
$1.55B
$70.5K ﹤0.01%
3,550
CENX icon
1736
Century Aluminum
CENX
$2.05B
$70.4K ﹤0.01%
7,751
-457
-6% -$4.15K
CRMT icon
1737
America's Car Mart
CRMT
$296M
$70K ﹤0.01%
697
-92
-12% -$9.24K
AD
1738
Array Digital Infrastructure, Inc.
AD
$4.54B
$69K ﹤0.01%
3,854
+382
+11% +$6.84K
RADI
1739
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$68.7K ﹤0.01%
4,615
-22,900
-83% -$341K
EZA icon
1740
iShares MSCI South Africa ETF
EZA
$424M
$67.8K ﹤0.01%
1,700
IMVT icon
1741
Immunovant
IMVT
$3B
$67.8K ﹤0.01%
3,616
MAN icon
1742
ManpowerGroup
MAN
$1.93B
$67.6K ﹤0.01%
850
-22
-3% -$1.75K
TRST icon
1743
Trustco Bank Corp NY
TRST
$747M
$66.7K ﹤0.01%
+2,258
New +$66.7K
SSP icon
1744
E.W. Scripps
SSP
$270M
$66.4K ﹤0.01%
7,177
-711
-9% -$6.58K
SFT
1745
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66.3K ﹤0.01%
31,422
SKIN icon
1746
The Beauty Health Co
SKIN
$255M
$66.1K ﹤0.01%
7,780
SCVL icon
1747
Shoe Carnival
SCVL
$706M
$65.6K ﹤0.01%
2,720
+1,999
+277% +$48.2K
DLO icon
1748
dLocal
DLO
$3.81B
$65.4K ﹤0.01%
5,285
PEJ icon
1749
Invesco Leisure and Entertainment ETF
PEJ
$360M
$63.1K ﹤0.01%
1,502
CVGW icon
1750
Calavo Growers
CVGW
$486M
$62.6K ﹤0.01%
2,129
-347
-14% -$10.2K