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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNX icon
1801
Knight Transportation
KNX
$6.78B
-58,816
Closed -$2.33M
KOP icon
1802
Koppers
KOP
$543M
-8,574
Closed -$223K
KOS icon
1803
Kosmos Energy
KOS
$837M
-1,074
Closed -$1.93K
KREF
1804
KKR Real Estate Finance Trust
KREF
$643M
-134
Closed -$1.37K
KRNT icon
1805
Kornit Digital
KRNT
$662M
-26
Closed -$437
KTB icon
1806
Kontoor Brands
KTB
$4.3B
-2,810
Closed -$163K
KTOS icon
1807
Kratos Defense & Security Solutions
KTOS
$11B
-25,995
Closed -$791K
KYMR icon
1808
Kymera Therapeutics
KYMR
$3.13B
-40
Closed -$948
LAB icon
1809
Standard BioTools
LAB
$485M
-14,497
Closed -$15.5K
LAD icon
1810
Lithia Motors
LAD
$8.69B
-32
Closed -$9.03K
LADR
1811
Ladder Capital
LADR
$1.5B
-745,355
Closed -$8.36M
LAUR icon
1812
Laureate Education
LAUR
$4.06B
-157,901
Closed -$3.2M
LAW icon
1813
CS Disco
LAW
$349M
-6,134
Closed -$23.6K
LAZ icon
1814
Lazard
LAZ
$5.23B
-2,263,046
Closed -$87.6M
LBRDA icon
1815
Liberty Broadband Class A
LBRDA
$8.67B
-115
Closed -$9.61K
LBRT icon
1816
Liberty Energy
LBRT
$1.74B
-42
Closed -$551
LCII icon
1817
LCI Industries
LCII
$2.46B
-10,890
Closed -$886K
LECO icon
1818
Lincoln Electric
LECO
$13.3B
-587
Closed -$105K
LEVI icon
1819
Levi Strauss
LEVI
$8.55B
-99
Closed -$1.43K
LGIH icon
1820
LGI Homes
LGIH
$1.42B
-10
Closed -$612
LILAK icon
1821
Liberty Latin America Class C
LILAK
$1.56B
-13
Closed -$79
LKFN icon
1822
Lakeland Financial Corp
LKFN
$1.69B
-10,344
Closed -$576K
LRN icon
1823
Stride
LRN
$6.93B
-17,409
Closed -$2.27M
LSTR icon
1824
Landstar System
LSTR
$4.48B
-46
Closed -$6.38K
LTH icon
1825
Life Time Group Holdings
LTH
$6.25B
-4,333
Closed -$127K