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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WORK
826
DELISTED
Slack Technologies, Inc.
WORK
$10.3M 0.01%
+231,771
New +$10.3M
TECH icon
827
Bio-Techne
TECH
$7.96B
$10.2M 0.01%
+90,852
New +$10.2M
BHF icon
828
Brighthouse Financial
BHF
$2.8B
$10.2M 0.01%
+224,238
New +$10.2M
CVNA icon
829
Carvana
CVNA
$50.5B
$10.2M 0.01%
+33,787
New +$10.2M
WING icon
830
Wingstop
WING
$7.86B
$10.2M 0.01%
+64,638
New +$10.2M
RPM icon
831
RPM International
RPM
$16B
$10.2M 0.01%
+114,796
New +$10.2M
LBRDA icon
832
Liberty Broadband Class A
LBRDA
$8.68B
$10.1M 0.01%
+59,872
New +$10.1M
GRWG icon
833
GrowGeneration
GRWG
$88.5M
$10M 0.01%
+208,673
New +$10M
AMH icon
834
American Homes 4 Rent
AMH
$12.7B
$9.98M 0.01%
+256,950
New +$9.98M
RXT icon
835
Rackspace Technology
RXT
$333M
$9.98M 0.01%
+509,008
New +$9.98M
PBFX
836
DELISTED
PBF LOGISTICS LP
PBFX
$9.92M 0.01%
+666,359
New +$9.92M
AMX icon
837
America Movil
AMX
$59.7B
$9.87M 0.01%
+657,865
New +$9.87M
ITT icon
838
ITT
ITT
$13.5B
$9.85M 0.01%
+107,536
New +$9.85M
VRTS icon
839
Virtus Investment Partners
VRTS
$1.31B
$9.83M 0.01%
+35,371
New +$9.83M
KFRC icon
840
Kforce
KFRC
$549M
$9.79M 0.01%
+155,443
New +$9.79M
ACGL icon
841
Arch Capital
ACGL
$33.6B
$9.68M 0.01%
+248,526
New +$9.68M
HL icon
842
Hecla Mining
HL
$7.28B
$9.66M 0.01%
+1,297,801
New +$9.66M
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.61M 0.01%
+1,330,890
New +$9.61M
USPH icon
844
US Physical Therapy
USPH
$1.23B
$9.59M 0.01%
+82,611
New +$9.59M
SNX icon
845
TD Synnex
SNX
$12.4B
$9.59M 0.01%
+78,765
New +$9.59M
SIBN icon
846
SI-BONE Inc
SIBN
$672M
$9.54M 0.01%
+303,293
New +$9.54M
GL icon
847
Globe Life
GL
$11.3B
$9.52M 0.01%
+99,976
New +$9.52M
WSM icon
848
Williams-Sonoma
WSM
$24.6B
$9.46M 0.01%
+118,572
New +$9.46M
B
849
DELISTED
Barnes Group Inc.
B
$9.34M 0.01%
+182,031
New +$9.34M
PFC
850
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.31M 0.01%
+327,292
New +$9.31M