Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+$275B
Cap. Flow
+$11.2B
Cap. Flow %
4.07%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
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
CIFR icon
2101
Cipher Mining
CIFR
$3.3B
0
CLCO
2102
Cool Company
CLCO
$401M
-4,067
Closed -$33.4K
CLMT icon
2103
Calumet Specialty Products
CLMT
$1.42B
-53,089
Closed -$1.14M
DK icon
2104
Delek US
DK
$1.9B
-39,668
Closed -$730K
DQ
2105
Daqo New Energy
DQ
$1.76B
-9,929
Closed -$203K
EHTH icon
2106
eHealth
EHTH
$122M
-38,288
Closed -$379K
EOSE icon
2107
Eos Energy Enterprises
EOSE
$2.04B
-48,903
Closed -$253K
FCEL icon
2108
FuelCell Energy
FCEL
$91.8M
-16,433
Closed -$189K
FCFS icon
2109
FirstCash
FCFS
$6.65B
-34,966
Closed -$3.73M
GGAL icon
2110
Galicia Financial Group
GGAL
$6.41B
-18,640
Closed -$1.32M
GGR icon
2111
Gogoro
GGR
$104M
-50,000
Closed -$23.5K
GRPN icon
2112
Groupon
GRPN
$1.01B
-3,838
Closed -$46.9K
GT icon
2113
Goodyear
GT
$2.4B
-64
Closed -$558
HAIN icon
2114
Hain Celestial
HAIN
$164M
-49,454
Closed -$266K
HOUS icon
2115
Anywhere Real Estate
HOUS
$664M
-127
Closed -$395
INFA icon
2116
Informatica
INFA
$7.6B
-800
Closed -$20.5K
INTR icon
2117
Inter&Co
INTR
$3.69B
-336,511
Closed -$1.43M
IPGP icon
2118
IPG Photonics
IPGP
$3.37B
-10,500
Closed -$776K
IRBT icon
2119
iRobot
IRBT
$101M
-21,406
Closed -$230K
ITB icon
2120
iShares US Home Construction ETF
ITB
$3.17B
-1,300
Closed -$134K
IYW icon
2121
iShares US Technology ETF
IYW
$22.9B
-35,920
Closed -$5.78M
LASE icon
2122
Laser Photonics
LASE
$32.1M
-2,370
Closed -$12.3K
LAZR icon
2123
Luminar Technologies
LAZR
$111M
-1,526
Closed -$11.9K
LESL icon
2124
Leslie's
LESL
$59.6M
-104,256
Closed -$227K
LTRX icon
2125
Lantronix
LTRX
$180M
-10,538
Closed -$42.4K