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
LESL icon
2126
Leslie's
LESL
$64.6M
-104,256
Closed -$227K
LTRX icon
2127
Lantronix
LTRX
$185M
-10,538
Closed -$42.4K
MDU icon
2128
MDU Resources
MDU
$3.31B
-155,016
Closed -$2.8M
MOV icon
2129
Movado Group
MOV
$431M
-52
Closed -$999
MRAM icon
2130
Everspin Technologies
MRAM
$147M
-2,435
Closed -$15.5K
MTRN icon
2131
Materion
MTRN
$2.33B
-28
Closed -$2.79K
NBR icon
2132
Nabors Industries
NBR
$560M
-7,115
Closed -$443K
NEU icon
2133
NewMarket
NEU
$7.64B
-2,231
Closed -$1.09M
NNDM
2134
Nano Dimension
NNDM
$293M
-222,832
Closed -$519K
NOVA
2135
DELISTED
Sunnova Energy
NOVA
-4,385,286
Closed -$15M
OLMA icon
2136
Olema Pharmaceuticals
OLMA
$570M
-1,839
Closed -$10.6K
PBF icon
2137
PBF Energy
PBF
$3.3B
-373,014
Closed -$10.1M
POST icon
2138
Post Holdings
POST
$5.88B
-19,295
Closed -$2.08M
PSCI icon
2139
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
-9,042
Closed -$1.22M
RDUS
2140
DELISTED
Radius Recycling
RDUS
-32
Closed -$365
REE icon
2141
REE Automotive
REE
$18.9M
-22,842
Closed -$194K
SAGE
2142
DELISTED
Sage Therapeutics
SAGE
-28,327
Closed -$166K
SLV icon
2143
iShares Silver Trust
SLV
$20.1B
-12,000
Closed -$329K
SMMT icon
2144
Summit Therapeutics
SMMT
$19.3B
-58
Closed -$1.09K
SRLN icon
2145
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-275,000
Closed -$11.5M
THCH icon
2146
TH International
THCH
$80M
-8,618
Closed -$29.7K
THD icon
2147
iShares MSCI Thailand ETF
THD
$234M
-5,900
Closed -$350K
TNK icon
2148
Teekay Tankers
TNK
$1.8B
-7,727
Closed -$325K
TPIC
2149
DELISTED
TPI Composites
TPIC
-30,348
Closed -$49.8K
VOD icon
2150
Vodafone
VOD
$28.5B
-5,863
Closed -$48.1K