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
ORIC icon
1951
Oric Pharmaceuticals
ORIC
$1.05B
$936 ﹤0.01%
+178
New +$936
CHCT
1952
Community Healthcare Trust
CHCT
$443M
$908 ﹤0.01%
51
-2
-4% -$36
RYI icon
1953
Ryerson Holding
RYI
$715M
$907 ﹤0.01%
+43
New +$907
ESAB icon
1954
ESAB
ESAB
$6.92B
$903 ﹤0.01%
+8
New +$903
OSIS icon
1955
OSI Systems
OSIS
$3.84B
$902 ﹤0.01%
+5
New +$902
UPST icon
1956
Upstart Holdings
UPST
$6.53B
$890 ﹤0.01%
23
+14
+156% +$542
MLCO icon
1957
Melco Resorts & Entertainment
MLCO
$3.79B
$888 ﹤0.01%
167
-26,595
-99% -$141K
CBT icon
1958
Cabot Corp
CBT
$4.26B
$878 ﹤0.01%
+11
New +$878
INMD icon
1959
InMode
INMD
$958M
$864 ﹤0.01%
53
+47
+783% +$766
BHC icon
1960
Bausch Health
BHC
$2.7B
$862 ﹤0.01%
152
-20
-12% -$113
BGC icon
1961
BGC Group
BGC
$4.75B
$850 ﹤0.01%
+99
New +$850
NVCR icon
1962
NovoCure
NVCR
$1.4B
$849 ﹤0.01%
50
-9
-15% -$153
PAG icon
1963
Penske Automotive Group
PAG
$12.3B
$847 ﹤0.01%
+6
New +$847
HLNE icon
1964
Hamilton Lane
HLNE
$6.48B
$845 ﹤0.01%
+6
New +$845
UFPI icon
1965
UFP Industries
UFPI
$5.87B
$835 ﹤0.01%
8
-209
-96% -$21.8K
MSM icon
1966
MSC Industrial Direct
MSM
$5.09B
$827 ﹤0.01%
+11
New +$827
FFIN icon
1967
First Financial Bankshares
FFIN
$5.17B
$825 ﹤0.01%
+25
New +$825
GERN icon
1968
Geron
GERN
$868M
$822 ﹤0.01%
559
+64
+13% +$94
MSGE icon
1969
Madison Square Garden
MSGE
$1.99B
$815 ﹤0.01%
+26
New +$815
SFBS icon
1970
ServisFirst Bancshares
SFBS
$4.67B
$814 ﹤0.01%
+11
New +$814
CSW
1971
CSW Industrials, Inc.
CSW
$4.31B
$811 ﹤0.01%
+3
New +$811
RXST icon
1972
RxSight
RXST
$379M
$811 ﹤0.01%
50
+29
+138% +$470
GEF icon
1973
Greif
GEF
$3.52B
$803 ﹤0.01%
+15
New +$803
RBBN icon
1974
Ribbon Communications
RBBN
$721M
$803 ﹤0.01%
+228
New +$803
HOMB icon
1975
Home BancShares
HOMB
$5.81B
$801 ﹤0.01%
+31
New +$801