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
HLF icon
1726
Herbalife
HLF
$958M
$51.1K ﹤0.01%
6,046
SNX icon
1727
TD Synnex
SNX
$12.5B
$50.2K ﹤0.01%
484
-76
-14% -$7.89K
BEAM icon
1728
Beam Therapeutics
BEAM
$2.01B
$50.1K ﹤0.01%
3,041
PI icon
1729
Impinj
PI
$5.53B
$49.9K ﹤0.01%
678
-9,952
-94% -$732K
HWC icon
1730
Hancock Whitney
HWC
$5.35B
$49.8K ﹤0.01%
+950
New +$49.8K
MOG.A icon
1731
Moog
MOG.A
$6.24B
$48.6K ﹤0.01%
+300
New +$48.6K
MEG icon
1732
Montrose Environmental
MEG
$1.02B
$47.8K ﹤0.01%
3,921
-37
-0.9% -$451
NXST icon
1733
Nexstar Media Group
NXST
$5.98B
$47.4K ﹤0.01%
284
CMRC
1734
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$47.4K ﹤0.01%
8,459
OSUR icon
1735
OraSure Technologies
OSUR
$238M
$47.1K ﹤0.01%
+14,636
New +$47.1K
SEMR icon
1736
Semrush
SEMR
$1.1B
$43.5K ﹤0.01%
4,890
+1,108
+29% +$9.86K
FC icon
1737
Franklin Covey
FC
$234M
$42.9K ﹤0.01%
+2,092
New +$42.9K
IMVT icon
1738
Immunovant
IMVT
$2.82B
$40.9K ﹤0.01%
2,593
IWD icon
1739
iShares Russell 1000 Value ETF
IWD
$63.4B
$39.6K ﹤0.01%
210
+48
+30% +$9.05K
HLIO icon
1740
Helios Technologies
HLIO
$1.82B
$39.5K ﹤0.01%
1,424
+16
+1% +$443
MSBI icon
1741
Midland States Bancorp
MSBI
$385M
$37.6K ﹤0.01%
2,194
+620
+39% +$10.6K
IWM icon
1742
iShares Russell 2000 ETF
IWM
$66.4B
$37K ﹤0.01%
195
-1,700
-90% -$322K
DJT icon
1743
Trump Media & Technology Group
DJT
$4.72B
$36.4K ﹤0.01%
1,975
SIGI icon
1744
Selective Insurance
SIGI
$4.75B
$35.8K ﹤0.01%
389
+311
+399% +$28.6K
NTLA icon
1745
Intellia Therapeutics
NTLA
$1.21B
$34.9K ﹤0.01%
5,065
-43,730
-90% -$301K
WEN icon
1746
Wendy's
WEN
$1.87B
$34K ﹤0.01%
2,420
-187,612
-99% -$2.64M
ADPT icon
1747
Adaptive Biotechnologies
ADPT
$1.89B
$33.6K ﹤0.01%
4,531
-11,001
-71% -$81.5K
GCT icon
1748
GigaCloud Technology
GCT
$1.06B
$32.2K ﹤0.01%
2,339
+44
+2% +$606
VONV icon
1749
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$31.2K ﹤0.01%
377
-1,176
-76% -$97.2K
JANX icon
1750
Janux Therapeutics
JANX
$1.46B
$31.1K ﹤0.01%
1,154
+21
+2% +$567