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
CRVL icon
2051
CorVel
CRVL
$4.39B
$333 ﹤0.01%
3
BBUC
2052
Brookfield Business Corp
BBUC
$2.37B
$332 ﹤0.01%
13
-6
-32% -$153
WERN icon
2053
Werner Enterprises
WERN
$1.71B
$328 ﹤0.01%
12
LFUS icon
2054
Littelfuse
LFUS
$6.51B
$325 ﹤0.01%
2
CCO icon
2055
Clear Channel Outdoor Holdings
CCO
$656M
$311 ﹤0.01%
299
CGEM icon
2056
Cullinan Oncology
CGEM
$413M
$300 ﹤0.01%
40
ZIM icon
2057
ZIM Integrated Shipping Services
ZIM
$1.62B
$297 ﹤0.01%
+22
New +$297
CRSP icon
2058
CRISPR Therapeutics
CRSP
$4.99B
$294 ﹤0.01%
9
POWI icon
2059
Power Integrations
POWI
$2.52B
$269 ﹤0.01%
6
-7
-54% -$314
BKD icon
2060
Brookdale Senior Living
BKD
$1.83B
$263 ﹤0.01%
42
AMPY icon
2061
Amplify Energy
AMPY
$155M
$245 ﹤0.01%
75
VONE icon
2062
Vanguard Russell 1000 ETF
VONE
$6.67B
$244 ﹤0.01%
1
ESTA icon
2063
Establishment Labs
ESTA
$1.13B
$237 ﹤0.01%
7
IRON icon
2064
Disc Medicine
IRON
$2.11B
$229 ﹤0.01%
5
LOAR icon
2065
Loar Holdings
LOAR
$7.16B
$227 ﹤0.01%
3
-639
-100% -$48.4K
EGY icon
2066
Vaalco Energy
EGY
$399M
$217 ﹤0.01%
63
PHAT icon
2067
Phathom Pharmaceuticals
PHAT
$875M
$210 ﹤0.01%
42
DYN icon
2068
Dyne Therapeutics
DYN
$2.02B
$198 ﹤0.01%
21
PLRX icon
2069
Pliant Therapeutics
PLRX
$114M
$181 ﹤0.01%
138
+86
+165% +$113
NRIX icon
2070
Nurix Therapeutics
NRIX
$758M
$179 ﹤0.01%
17
WOLF icon
2071
Wolfspeed
WOLF
$196M
$152 ﹤0.01%
56
JJSF icon
2072
J&J Snack Foods
JJSF
$2.12B
$134 ﹤0.01%
1
-3
-75% -$402
STKL
2073
SunOpta
STKL
$779M
$125 ﹤0.01%
28
-40
-59% -$179
IAC icon
2074
IAC Inc
IAC
$2.98B
$110 ﹤0.01%
4
-18
-82% -$495
ERAS icon
2075
Erasca
ERAS
$457M
$97 ﹤0.01%
80
-287
-78% -$348