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
FG icon
1751
F&G Annuities & Life
FG
$4.62B
$30.8K ﹤0.01%
855
+90
+12% +$3.24K
SIBN icon
1752
SI-BONE Inc
SIBN
$676M
$30.2K ﹤0.01%
2,224
-11
-0.5% -$150
UA icon
1753
Under Armour Class C
UA
$2.09B
$29.3K ﹤0.01%
5,684
-1,641
-22% -$8.45K
WVE icon
1754
Wave Life Sciences
WVE
$1.18B
$29.2K ﹤0.01%
4,397
OPBK icon
1755
OP Bancorp
OPBK
$217M
$26.3K ﹤0.01%
+2,374
New +$26.3K
SN icon
1756
SharkNinja
SN
$16.4B
$26K ﹤0.01%
374
TPG icon
1757
TPG
TPG
$8.85B
$25.7K ﹤0.01%
608
+14
+2% +$593
VREX icon
1758
Varex Imaging
VREX
$455M
$25.6K ﹤0.01%
2,477
+66
+3% +$681
FIGS icon
1759
FIGS
FIGS
$1.11B
$25.1K ﹤0.01%
6,381
KIE icon
1760
SPDR S&P Insurance ETF
KIE
$815M
$23.9K ﹤0.01%
400
-1,700
-81% -$102K
LAW icon
1761
CS Disco
LAW
$343M
$23.6K ﹤0.01%
+6,134
New +$23.6K
STEP icon
1762
StepStone Group
STEP
$4.81B
$23.3K ﹤0.01%
447
-283
-39% -$14.8K
PRTA icon
1763
Prothena Corp
PRTA
$447M
$22.8K ﹤0.01%
2,014
+60
+3% +$679
SLP icon
1764
Simulations Plus
SLP
$280M
$22.2K ﹤0.01%
932
RCKT icon
1765
Rocket Pharmaceuticals
RCKT
$343M
$22.1K ﹤0.01%
3,973
+16
+0.4% +$89
KFRC icon
1766
Kforce
KFRC
$550M
$22.1K ﹤0.01%
451
-67
-13% -$3.28K
LGF.A
1767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22K ﹤0.01%
2,681
MLNK icon
1768
MeridianLink
MLNK
$1.47B
$18.9K ﹤0.01%
1,072
-40
-4% -$704
ARVN icon
1769
Arvinas
ARVN
$575M
$18.6K ﹤0.01%
2,698
-4,809
-64% -$33.2K
BPOP icon
1770
Popular Inc
BPOP
$8.45B
$18.3K ﹤0.01%
218
+9
+4% +$756
WH icon
1771
Wyndham Hotels & Resorts
WH
$6.43B
$17.9K ﹤0.01%
207
-136,502
-100% -$11.8M
MDY icon
1772
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$17.8K ﹤0.01%
35
EC icon
1773
Ecopetrol
EC
$19.4B
$17.4K ﹤0.01%
1,823
-269
-13% -$2.57K
SCVL icon
1774
Shoe Carnival
SCVL
$653M
$16.4K ﹤0.01%
854
LAB icon
1775
Standard BioTools
LAB
$489M
$15.5K ﹤0.01%
14,497