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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.88M 0.01%
80,188
-174
-0.2% -$21.4K
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$9.76M 0.01%
111,938
-143,388
-56% -$12.5M
TTEC icon
828
TTEC Holdings
TTEC
$179M
$9.68M 0.01%
103,558
-94,960
-48% -$8.88M
SGFY
829
DELISTED
Signify Health, Inc.
SGFY
$9.64M 0.01%
+539,642
New +$9.64M
FLS icon
830
Flowserve
FLS
$7.35B
$9.31M 0.01%
268,621
+1,149
+0.4% +$39.8K
AMH icon
831
American Homes 4 Rent
AMH
$12.7B
$9.28M 0.01%
243,515
-13,435
-5% -$512K
BBWI icon
832
Bath & Body Works
BBWI
$5.81B
$9.21M 0.01%
146,157
-185,517
-56% -$11.7M
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.08M 0.01%
217,823
-4,853
-2% -$202K
AGI icon
834
Alamos Gold
AGI
$13.9B
$9.02M 0.01%
1,252,755
-150,585
-11% -$1.08M
MMS icon
835
Maximus
MMS
$4.94B
$9M 0.01%
108,114
-101,406
-48% -$8.44M
VSCO icon
836
Victoria's Secret
VSCO
$2.06B
$8.96M 0.01%
+162,103
New +$8.96M
NAVI icon
837
Navient
NAVI
$1.29B
$8.88M 0.01%
450,000
-250,000
-36% -$4.93M
HEI.A icon
838
HEICO Class A
HEI.A
$35B
$8.84M 0.01%
74,652
+20,821
+39% +$2.47M
NCLH icon
839
Norwegian Cruise Line
NCLH
$11.5B
$8.84M 0.01%
330,907
+212,002
+178% +$5.66M
FNF icon
840
Fidelity National Financial
FNF
$16.2B
$8.81M 0.01%
202,018
+6,929
+4% +$302K
CATY icon
841
Cathay General Bancorp
CATY
$3.4B
$8.79M 0.01%
212,242
-177,774
-46% -$7.36M
COLD icon
842
Americold
COLD
$3.76B
$8.78M 0.01%
302,312
-145,197
-32% -$4.22M
JOYY
843
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$8.76M 0.01%
159,735
-6,796
-4% -$373K
MKL icon
844
Markel Group
MKL
$24.3B
$8.75M 0.01%
7,318
+383
+6% +$458K
SJR
845
DELISTED
Shaw Communications Inc.
SJR
$8.7M 0.01%
279,841
+131,231
+88% +$4.08M
BGS icon
846
B&G Foods
BGS
$368M
$8.7M 0.01%
291,000
+19,000
+7% +$568K
OLED icon
847
Universal Display
OLED
$6.52B
$8.58M 0.01%
50,215
+9,560
+24% +$1.63M
GDDY icon
848
GoDaddy
GDDY
$20.1B
$8.53M 0.01%
122,353
+17,714
+17% +$1.23M
BVN icon
849
Compañía de Minas Buenaventura
BVN
$5.09B
$8.53M 0.01%
1,261,388
-134,864
-10% -$912K
RPM icon
850
RPM International
RPM
$16B
$8.52M 0.01%
109,710
-5,086
-4% -$395K