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
MRAM icon
1801
Everspin Technologies
MRAM
$153M
$15.5K ﹤0.01%
+2,435
New +$15.5K
MTDR icon
1802
Matador Resources
MTDR
$5.88B
$15.3K ﹤0.01%
255
SAM icon
1803
Boston Beer
SAM
$2.43B
$15.1K ﹤0.01%
55
+2
+4% +$551
RGA icon
1804
Reinsurance Group of America
RGA
$12.6B
$14K ﹤0.01%
63
+24
+62% +$5.32K
COHR icon
1805
Coherent
COHR
$15.5B
$12.5K ﹤0.01%
133
-13,627
-99% -$1.28M
LASE icon
1806
Laser Photonics
LASE
$31.8M
$12.3K ﹤0.01%
+2,370
New +$12.3K
LAZR icon
1807
Luminar Technologies
LAZR
$118M
$11.9K ﹤0.01%
1,526
-12,101
-89% -$94.8K
RLI icon
1808
RLI Corp
RLI
$6.16B
$11K ﹤0.01%
144
-43,984
-100% -$3.37M
ETWO
1809
DELISTED
E2open Parent Holdings
ETWO
$10.6K ﹤0.01%
3,927
-8,402
-68% -$22.8K
OLMA icon
1810
Olema Pharmaceuticals
OLMA
$511M
$10.6K ﹤0.01%
1,839
UWMC icon
1811
UWM Holdings
UWMC
$1.4B
$10.5K ﹤0.01%
1,848
VOOV icon
1812
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$10.2K ﹤0.01%
55
IEUS icon
1813
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$9.98K ﹤0.01%
188
IVOO icon
1814
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$9.57K ﹤0.01%
90
LBRDA icon
1815
Liberty Broadband Class A
LBRDA
$8.64B
$8.7K ﹤0.01%
115
-23,182
-100% -$1.75M
SUM
1816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.17K ﹤0.01%
+157
New +$8.17K
WK icon
1817
Workiva
WK
$4.32B
$7.88K ﹤0.01%
+71
New +$7.88K
LAD icon
1818
Lithia Motors
LAD
$8.84B
$7.68K ﹤0.01%
+22
New +$7.68K
BDC icon
1819
Belden
BDC
$5.07B
$7.42K ﹤0.01%
+64
New +$7.42K
SIGI icon
1820
Selective Insurance
SIGI
$4.79B
$7.1K ﹤0.01%
+78
New +$7.1K
HRI icon
1821
Herc Holdings
HRI
$4.44B
$7.1K ﹤0.01%
+39
New +$7.1K
EXLS icon
1822
EXL Service
EXLS
$7.13B
$6.93K ﹤0.01%
+153
New +$6.93K
UHAL icon
1823
U-Haul Holding Co
UHAL
$10.9B
$6.91K ﹤0.01%
101
CNO icon
1824
CNO Financial Group
CNO
$3.82B
$6.8K ﹤0.01%
+183
New +$6.8K
SNV icon
1825
Synovus
SNV
$7.15B
$6.71K ﹤0.01%
128
-49,621
-100% -$2.6M