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
BPMC
2001
DELISTED
Blueprint Medicines
BPMC
$697 ﹤0.01%
+8
New +$697
SII
2002
Sprott
SII
$1.75B
$695 ﹤0.01%
+16
New +$695
TTMI icon
2003
TTM Technologies
TTMI
$4.93B
$676 ﹤0.01%
+36
New +$676
IDT icon
2004
IDT Corp
IDT
$1.64B
$662 ﹤0.01%
+13
New +$662
ZETA icon
2005
Zeta Global
ZETA
$4.5B
$658 ﹤0.01%
+50
New +$658
COGT icon
2006
Cogent Biosciences
COGT
$1.82B
$656 ﹤0.01%
123
+11
+10% +$59
DDS icon
2007
Dillards
DDS
$9B
$641 ﹤0.01%
2
-46
-96% -$14.7K
OLN icon
2008
Olin
OLN
$2.9B
$640 ﹤0.01%
+29
New +$640
TWST icon
2009
Twist Bioscience
TWST
$1.55B
$638 ﹤0.01%
+17
New +$638
MC icon
2010
Moelis & Co
MC
$5.24B
$635 ﹤0.01%
+12
New +$635
NIC icon
2011
Nicolet Bankshares
NIC
$2.02B
$616 ﹤0.01%
+6
New +$616
PII icon
2012
Polaris
PII
$3.33B
$614 ﹤0.01%
17
-21,249
-100% -$767K
LGIH icon
2013
LGI Homes
LGIH
$1.55B
$612 ﹤0.01%
+10
New +$612
TIXT icon
2014
TELUS International
TIXT
$1.25B
$611 ﹤0.01%
+235
New +$611
CRI icon
2015
Carter's
CRI
$1.05B
$605 ﹤0.01%
+17
New +$605
ASTE icon
2016
Astec Industries
ASTE
$1.08B
$603 ﹤0.01%
+19
New +$603
CIM
2017
Chimera Investment
CIM
$1.2B
$600 ﹤0.01%
+48
New +$600
CLSK icon
2018
CleanSpark
CLSK
$2.6B
$600 ﹤0.01%
+81
New +$600
SVV icon
2019
Savers
SVV
$1.96B
$597 ﹤0.01%
+84
New +$597
ATR icon
2020
AptarGroup
ATR
$9.13B
$595 ﹤0.01%
4
TROX icon
2021
Tronox
TROX
$710M
$595 ﹤0.01%
+103
New +$595
NXE icon
2022
NexGen Energy
NXE
$4.46B
$579 ﹤0.01%
+129
New +$579
IMNM icon
2023
Immunome
IMNM
$916M
$574 ﹤0.01%
92
+14
+18% +$87
CRON
2024
Cronos Group
CRON
$957M
$573 ﹤0.01%
+322
New +$573
VERX icon
2025
Vertex
VERX
$3.83B
$573 ﹤0.01%
+16
New +$573