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
ASTS icon
2026
AST SpaceMobile
ASTS
$11.4B
$561 ﹤0.01%
26
LBRT icon
2027
Liberty Energy
LBRT
$1.7B
$551 ﹤0.01%
+42
New +$551
ETNB icon
2028
89bio
ETNB
$1.32B
$549 ﹤0.01%
80
CDRE icon
2029
Cadre Holdings
CDRE
$1.3B
$517 ﹤0.01%
+18
New +$517
GLDD icon
2030
Great Lakes Dredge & Dock
GLDD
$798M
$514 ﹤0.01%
60
TARS icon
2031
Tarsus Pharmaceuticals
TARS
$2.43B
$496 ﹤0.01%
10
-37
-79% -$1.84K
IESC icon
2032
IES Holdings
IESC
$6.94B
$485 ﹤0.01%
+3
New +$485
W icon
2033
Wayfair
W
$11.6B
$477 ﹤0.01%
+19
New +$477
DCBO
2034
Docebo
DCBO
$896M
$463 ﹤0.01%
16
ELVN icon
2035
Enliven Therapeutics
ELVN
$1.19B
$461 ﹤0.01%
23
MLTX icon
2036
MoonLake Immunotherapeutics
MLTX
$3.77B
$457 ﹤0.01%
12
DMRC icon
2037
Digimarc
DMRC
$181M
$444 ﹤0.01%
36
+25
+227% +$308
KRNT icon
2038
Kornit Digital
KRNT
$687M
$437 ﹤0.01%
26
-5,392
-100% -$90.6K
BXC icon
2039
BlueLinx
BXC
$680M
$432 ﹤0.01%
6
+1
+20% +$72
OUT icon
2040
Outfront Media
OUT
$3.05B
$419 ﹤0.01%
28
WNC icon
2041
Wabash National
WNC
$479M
$410 ﹤0.01%
40
-21,223
-100% -$218K
JELD icon
2042
JELD-WEN Holding
JELD
$577M
$403 ﹤0.01%
+70
New +$403
PRKS icon
2043
United Parks & Resorts
PRKS
$2.99B
$386 ﹤0.01%
9
-9
-50% -$386
SANA icon
2044
Sana Biotechnology
SANA
$752M
$382 ﹤0.01%
+279
New +$382
EXK
2045
Endeavour Silver
EXK
$1.74B
$374 ﹤0.01%
106
MLR icon
2046
Miller Industries
MLR
$479M
$364 ﹤0.01%
+9
New +$364
UMBF icon
2047
UMB Financial
UMBF
$9.45B
$364 ﹤0.01%
4
GMS
2048
DELISTED
GMS Inc
GMS
$355 ﹤0.01%
5
-5
-50% -$355
FIP icon
2049
FTAI Infrastructure
FIP
$481M
$352 ﹤0.01%
+89
New +$352
KAR icon
2050
Openlane
KAR
$3.09B
$339 ﹤0.01%
18
-1
-5% -$19