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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALY icon
1851
Bally's
BALY
$454M
$16.8K ﹤0.01%
911
IWM icon
1852
iShares Russell 2000 ETF
IWM
$67.8B
$16.5K ﹤0.01%
95
-2,500
-96% -$434K
FIGS icon
1853
FIGS
FIGS
$1.12B
$16.5K ﹤0.01%
2,656
LSPD icon
1854
Lightspeed Commerce
LSPD
$1.65B
$16.4K ﹤0.01%
1,167
LOPE icon
1855
Grand Canyon Education
LOPE
$5.74B
$16.1K ﹤0.01%
+140
New +$16.1K
RDUS
1856
DELISTED
Radius Recycling
RDUS
$16.1K ﹤0.01%
517
-12,436
-96% -$387K
WKHS icon
1857
Workhorse Group
WKHS
$19.4M
$16.1K ﹤0.01%
58
KIE icon
1858
SPDR S&P Insurance ETF
KIE
$853M
$15.7K ﹤0.01%
400
IVOO icon
1859
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15.7K ﹤0.01%
190
MDY icon
1860
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.7K ﹤0.01%
35
IJH icon
1861
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.6K ﹤0.01%
320
DBI icon
1862
Designer Brands
DBI
$231M
$15.5K ﹤0.01%
1,860
APP icon
1863
Applovin
APP
$166B
$15.3K ﹤0.01%
977
-3,997
-80% -$62.8K
SIMO icon
1864
Silicon Motion
SIMO
$2.8B
$15.3K ﹤0.01%
239
LXFR icon
1865
Luxfer Holdings
LXFR
$367M
$15.2K ﹤0.01%
897
-589
-40% -$9.96K
GCO icon
1866
Genesco
GCO
$360M
$14.9K ﹤0.01%
408
RXT icon
1867
Rackspace Technology
RXT
$335M
$14.7K ﹤0.01%
8,827
XLE icon
1868
Energy Select Sector SPDR Fund
XLE
$26.7B
$14K ﹤0.01%
162
-200
-55% -$17.3K
INO icon
1869
Inovio Pharmaceuticals
INO
$148M
$13.6K ﹤0.01%
1,626
ZUMZ icon
1870
Zumiez
ZUMZ
$366M
$13.2K ﹤0.01%
723
+398
+122% +$7.29K
NU icon
1871
Nu Holdings
NU
$71.2B
$13.1K ﹤0.01%
2,932
+750
+34% +$3.36K
KZR icon
1872
Kezar Life Sciences
KZR
$29.8M
$12.3K ﹤0.01%
523
EWGS
1873
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
200
NEX
1874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.7K ﹤0.01%
1,336
MLCO icon
1875
Melco Resorts & Entertainment
MLCO
$3.8B
$11K ﹤0.01%
886