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
FICO icon
901
Fair Isaac
FICO
$36.9B
$7.31M 0.01%
+14,536
New +$7.31M
OR icon
902
OR Royalties Inc.
OR
$6.59B
$7.3M 0.01%
+533,082
New +$7.3M
PCG icon
903
PG&E
PCG
$32B
$7.25M 0.01%
+712,557
New +$7.25M
LOPE icon
904
Grand Canyon Education
LOPE
$5.77B
$7.24M 0.01%
+80,484
New +$7.24M
JACK icon
905
Jack in the Box
JACK
$375M
$7.08M ﹤0.01%
+63,494
New +$7.08M
APA icon
906
APA Corp
APA
$7.96B
$7.04M ﹤0.01%
+325,367
New +$7.04M
WOLF icon
907
Wolfspeed
WOLF
$192M
$6.99M ﹤0.01%
+71,392
New +$6.99M
PVH icon
908
PVH
PVH
$4.07B
$6.94M ﹤0.01%
+64,481
New +$6.94M
FOX icon
909
Fox Class B
FOX
$25.3B
$6.91M ﹤0.01%
+196,118
New +$6.91M
WH icon
910
Wyndham Hotels & Resorts
WH
$6.71B
$6.89M ﹤0.01%
+95,345
New +$6.89M
TPL icon
911
Texas Pacific Land
TPL
$21B
$6.88M ﹤0.01%
+12,915
New +$6.88M
EYE icon
912
National Vision
EYE
$1.83B
$6.85M ﹤0.01%
+133,985
New +$6.85M
NGD
913
New Gold Inc
NGD
$5.16B
$6.85M ﹤0.01%
+3,782,115
New +$6.85M
HCSG icon
914
Healthcare Services Group
HCSG
$1.15B
$6.79M ﹤0.01%
+214,978
New +$6.79M
NSA icon
915
National Storage Affiliates Trust
NSA
$2.51B
$6.75M ﹤0.01%
+133,438
New +$6.75M
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$6.74M ﹤0.01%
+155,643
New +$6.74M
HEI.A icon
917
HEICO Class A
HEI.A
$35B
$6.68M ﹤0.01%
+53,831
New +$6.68M
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.64M ﹤0.01%
+85,171
New +$6.64M
PRDO icon
919
Perdoceo Education
PRDO
$2.18B
$6.62M ﹤0.01%
+539,336
New +$6.62M
WWW icon
920
Wolverine World Wide
WWW
$2.58B
$6.61M ﹤0.01%
+196,398
New +$6.61M
SMPL icon
921
Simply Good Foods
SMPL
$2.83B
$6.59M ﹤0.01%
+180,406
New +$6.59M
GNTX icon
922
Gentex
GNTX
$6.3B
$6.57M ﹤0.01%
+198,611
New +$6.57M
EQX icon
923
Equinox Gold
EQX
$7.69B
$6.55M ﹤0.01%
+943,069
New +$6.55M
EPD icon
924
Enterprise Products Partners
EPD
$68.1B
$6.54M ﹤0.01%
+271,020
New +$6.54M
ALV icon
925
Autoliv
ALV
$9.74B
$6.5M ﹤0.01%
+66,449
New +$6.5M