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
ESE icon
1801
ESCO Technologies
ESE
$5.34B
$7.59K ﹤0.01%
51
+14
+38% +$2.08K
ETWO
1802
DELISTED
E2open Parent Holdings
ETWO
$7.5K ﹤0.01%
3,927
HRI icon
1803
Herc Holdings
HRI
$4.44B
$7.4K ﹤0.01%
57
+18
+46% +$2.34K
SARO
1804
StandardAero, Inc.
SARO
$9B
$7.27K ﹤0.01%
+284
New +$7.27K
AXTA icon
1805
Axalta
AXTA
$6.75B
$6.94K ﹤0.01%
220
-21,783
-99% -$687K
GOOS
1806
Canada Goose Holdings
GOOS
$1.42B
$6.86K ﹤0.01%
924
-1,325
-59% -$9.83K
WK icon
1807
Workiva
WK
$4.3B
$6.86K ﹤0.01%
99
+28
+39% +$1.94K
GATX icon
1808
GATX Corp
GATX
$6B
$6.83K ﹤0.01%
46
+10
+28% +$1.49K
PCH icon
1809
PotlatchDeltic
PCH
$3.24B
$6.81K ﹤0.01%
160
+42
+36% +$1.79K
BDC icon
1810
Belden
BDC
$5.18B
$6.7K ﹤0.01%
72
+8
+13% +$744
LSTR icon
1811
Landstar System
LSTR
$4.5B
$6.38K ﹤0.01%
46
+13
+39% +$1.8K
MCS icon
1812
Marcus Corp
MCS
$483M
$6.25K ﹤0.01%
391
-746
-66% -$11.9K
HOG icon
1813
Harley-Davidson
HOG
$3.69B
$6.21K ﹤0.01%
270
+69
+34% +$1.59K
MTG icon
1814
MGIC Investment
MTG
$6.55B
$6.13K ﹤0.01%
252
-376,976
-100% -$9.17M
UHAL icon
1815
U-Haul Holding Co
UHAL
$10.9B
$6.13K ﹤0.01%
95
-6
-6% -$387
XNET
1816
Xunlei
XNET
$464M
$6.08K ﹤0.01%
+1,464
New +$6.08K
SPLG icon
1817
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
$6.07K ﹤0.01%
96
UBSI icon
1818
United Bankshares
UBSI
$5.35B
$6.05K ﹤0.01%
187
+50
+36% +$1.62K
GBCI icon
1819
Glacier Bancorp
GBCI
$5.75B
$6.02K ﹤0.01%
148
+41
+38% +$1.67K
AVPT icon
1820
AvePoint
AVPT
$3.38B
$5.34K ﹤0.01%
374
ELAN icon
1821
Elanco Animal Health
ELAN
$9.17B
$5.25K ﹤0.01%
540
+137
+34% +$1.33K
ASO icon
1822
Academy Sports + Outdoors
ASO
$3.19B
$4.98K ﹤0.01%
127
+31
+32% +$1.22K
ANAB icon
1823
AnaptysBio
ANAB
$644M
$4.94K ﹤0.01%
256
-34
-12% -$656
ADT icon
1824
ADT
ADT
$7.07B
$4.93K ﹤0.01%
610
+130
+27% +$1.05K
SSB icon
1825
SouthState Bank Corporation
SSB
$10.2B
$4.49K ﹤0.01%
53
+14
+36% +$1.19K