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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEAV icon
1726
Weave Communications
WEAV
$608M
$65.9K ﹤0.01%
+4,171
New +$65.9K
SNX icon
1727
TD Synnex
SNX
$12.3B
$65.8K ﹤0.01%
560
+102
+22% +$12K
HLIO icon
1728
Helios Technologies
HLIO
$1.83B
$64.9K ﹤0.01%
1,408
-777
-36% -$35.8K
SITE icon
1729
SiteOne Landscape Supply
SITE
$6.78B
$64.6K ﹤0.01%
499
+30
+6% +$3.88K
DNB
1730
DELISTED
Dun & Bradstreet
DNB
$64.3K ﹤0.01%
5,158
+1,126
+28% +$14K
PHR icon
1731
Phreesia
PHR
$1.59B
$63.9K ﹤0.01%
2,248
-1,359
-38% -$38.6K
CACC icon
1732
Credit Acceptance
CACC
$5.77B
$63.6K ﹤0.01%
140
NATR icon
1733
Nature's Sunshine
NATR
$302M
$63.4K ﹤0.01%
+4,381
New +$63.4K
PFGC icon
1734
Performance Food Group
PFGC
$16.3B
$62.2K ﹤0.01%
725
-17
-2% -$1.46K
YOU icon
1735
Clear Secure
YOU
$3.52B
$61.3K ﹤0.01%
2,303
+383
+20% +$10.2K
IMVT icon
1736
Immunovant
IMVT
$2.86B
$61.3K ﹤0.01%
2,593
AM icon
1737
Antero Midstream
AM
$8.74B
$61.1K ﹤0.01%
3,908
-60,743
-94% -$950K
TKR icon
1738
Timken Company
TKR
$5.37B
$60.5K ﹤0.01%
848
+174
+26% +$12.4K
FLNG icon
1739
FLEX LNG
FLNG
$1.38B
$59.6K ﹤0.01%
2,426
+69
+3% +$1.69K
KBH icon
1740
KB Home
KBH
$4.49B
$57.8K ﹤0.01%
880
+201
+30% +$13.2K
JANX icon
1741
Janux Therapeutics
JANX
$1.43B
$57.6K ﹤0.01%
1,133
-7,238
-86% -$368K
ENIC icon
1742
Enel Chile
ENIC
$5.04B
$55.4K ﹤0.01%
19,101
WVE icon
1743
Wave Life Sciences
WVE
$1.19B
$55K ﹤0.01%
4,397
+40
+0.9% +$500
KZR icon
1744
Kezar Life Sciences
KZR
$29.4M
$54.1K ﹤0.01%
8,224
UA icon
1745
Under Armour Class C
UA
$2.09B
$53.3K ﹤0.01%
7,325
CMRC
1746
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$52.4K ﹤0.01%
8,459
+721
+9% +$4.46K
TPIC
1747
DELISTED
TPI Composites
TPIC
$49.8K ﹤0.01%
30,348
VOD icon
1748
Vodafone
VOD
$28.6B
$48.1K ﹤0.01%
5,863
-26,117
-82% -$214K
GRPN icon
1749
Groupon
GRPN
$930M
$46.9K ﹤0.01%
3,838
+1,006
+36% +$12.3K
LOAR icon
1750
Loar Holdings
LOAR
$7.33B
$46.7K ﹤0.01%
642
-190
-23% -$13.8K