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
UI icon
1776
Ubiquiti
UI
$36.6B
$15.4K ﹤0.01%
53
DTM icon
1777
DT Midstream
DTM
$10.9B
$15.2K ﹤0.01%
161
-16,465
-99% -$1.56M
DOCS icon
1778
Doximity
DOCS
$12.9B
$14.9K ﹤0.01%
273
-11,383
-98% -$621K
ALT icon
1779
Altimmune
ALT
$324M
$14.6K ﹤0.01%
3,273
ITRN icon
1780
Ituran Location and Control
ITRN
$678M
$14.4K ﹤0.01%
+400
New +$14.4K
WOOF icon
1781
Petco
WOOF
$1B
$14.1K ﹤0.01%
4,786
+294
+7% +$864
NSSC icon
1782
Napco Security Technologies
NSSC
$1.43B
$13.8K ﹤0.01%
601
+101
+20% +$2.33K
VERV
1783
DELISTED
Verve Therapeutics
VERV
$13.1K ﹤0.01%
3,398
-9
-0.3% -$35
SAM icon
1784
Boston Beer
SAM
$2.39B
$12.9K ﹤0.01%
53
-2
-4% -$487
PACB icon
1785
Pacific Biosciences
PACB
$366M
$12.8K ﹤0.01%
10,766
UGI icon
1786
UGI
UGI
$7.38B
$12.2K ﹤0.01%
378
-60,220
-99% -$1.95M
RLI icon
1787
RLI Corp
RLI
$6.08B
$11.6K ﹤0.01%
144
RXRX icon
1788
Recursion Pharmaceuticals
RXRX
$1.98B
$11.5K ﹤0.01%
2,401
+128
+6% +$616
MTDR icon
1789
Matador Resources
MTDR
$6.16B
$11.4K ﹤0.01%
255
IEUS icon
1790
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$10.7K ﹤0.01%
188
UWMC icon
1791
UWM Holdings
UWMC
$1.49B
$10.3K ﹤0.01%
1,848
EXLS icon
1792
EXL Service
EXLS
$6.9B
$9.77K ﹤0.01%
212
+59
+39% +$2.72K
VOOV icon
1793
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$9.74K ﹤0.01%
55
LBRDA icon
1794
Liberty Broadband Class A
LBRDA
$8.61B
$9.61K ﹤0.01%
115
LAD icon
1795
Lithia Motors
LAD
$8.64B
$9.03K ﹤0.01%
32
+10
+45% +$2.82K
CNO icon
1796
CNO Financial Group
CNO
$3.8B
$9.02K ﹤0.01%
228
+45
+25% +$1.78K
ARCT icon
1797
Arcturus Therapeutics
ARCT
$489M
$9.01K ﹤0.01%
950
-45
-5% -$427
OGS icon
1798
ONE Gas
OGS
$4.5B
$8.78K ﹤0.01%
115
+32
+39% +$2.44K
AXS icon
1799
AXIS Capital
AXS
$7.59B
$8.61K ﹤0.01%
87
+21
+32% +$2.08K
IVOO icon
1800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$8.47K ﹤0.01%
90