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
PATK icon
1976
Patrick Industries
PATK
$3.7B
$801 ﹤0.01%
+10
New +$801
TCBI icon
1977
Texas Capital Bancshares
TCBI
$3.95B
$799 ﹤0.01%
+12
New +$799
HGV icon
1978
Hilton Grand Vacations
HGV
$4.17B
$793 ﹤0.01%
+23
New +$793
EXPO icon
1979
Exponent
EXPO
$3.54B
$785 ﹤0.01%
+10
New +$785
ROAD icon
1980
Construction Partners
ROAD
$6.8B
$785 ﹤0.01%
+11
New +$785
CFR icon
1981
Cullen/Frost Bankers
CFR
$8.3B
$782 ﹤0.01%
+7
New +$782
EBC icon
1982
Eastern Bankshares
EBC
$3.41B
$776 ﹤0.01%
+52
New +$776
CODI icon
1983
Compass Diversified
CODI
$532M
$774 ﹤0.01%
+44
New +$774
CMP icon
1984
Compass Minerals
CMP
$780M
$773 ﹤0.01%
84
+4
+5% +$37
PACK icon
1985
Ranpak Holdings
PACK
$401M
$773 ﹤0.01%
177
-717,209
-100% -$3.13M
CLDX icon
1986
Celldex Therapeutics
CLDX
$1.58B
$772 ﹤0.01%
45
+3
+7% +$51
TNET icon
1987
TriNet
TNET
$3.33B
$772 ﹤0.01%
+10
New +$772
ONB icon
1988
Old National Bancorp
ONB
$8.82B
$770 ﹤0.01%
+41
New +$770
ATMU icon
1989
Atmus Filtration Technologies
ATMU
$3.72B
$765 ﹤0.01%
+22
New +$765
ALV icon
1990
Autoliv
ALV
$9.68B
$763 ﹤0.01%
+9
New +$763
ENS icon
1991
EnerSys
ENS
$3.87B
$749 ﹤0.01%
+9
New +$749
COLB icon
1992
Columbia Banking Systems
COLB
$7.88B
$742 ﹤0.01%
+34
New +$742
SHC icon
1993
Sotera Health
SHC
$4.44B
$740 ﹤0.01%
+69
New +$740
LIF
1994
Life360
LIF
$7.39B
$735 ﹤0.01%
+20
New +$735
ESI icon
1995
Element Solutions
ESI
$6.23B
$725 ﹤0.01%
+36
New +$725
DOCN icon
1996
DigitalOcean
DOCN
$3.11B
$718 ﹤0.01%
+23
New +$718
PHIN icon
1997
Phinia Inc
PHIN
$2.24B
$714 ﹤0.01%
+18
New +$714
PENN icon
1998
PENN Entertainment
PENN
$2.94B
$711 ﹤0.01%
+46
New +$711
ARI
1999
Apollo Commercial Real Estate
ARI
$1.52B
$702 ﹤0.01%
+76
New +$702
WTFC icon
2000
Wintrust Financial
WTFC
$9.22B
$699 ﹤0.01%
7
-12,993
-100% -$1.3M