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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
1176
DELISTED
Avangrid, Inc.
AGR
$1.13M ﹤0.01%
29,985
+3,591
+14% +$136K
ASX icon
1177
ASE Group
ASX
$24.3B
$1.13M ﹤0.01%
144,400
GTY
1178
Getty Realty Corp
GTY
$1.62B
$1.12M ﹤0.01%
32,860
-8,028
-20% -$274K
MNDY icon
1179
monday.com
MNDY
$9.98B
$1.12M ﹤0.01%
6,692
+6,056
+952% +$1.01M
ROG icon
1180
Rogers Corp
ROG
$1.44B
$1.11M ﹤0.01%
6,818
-1,181
-15% -$193K
CHGG icon
1181
Chegg
CHGG
$168M
$1.1M ﹤0.01%
116,821
+24,712
+27% +$233K
SPT icon
1182
Sprout Social
SPT
$890M
$1.1M ﹤0.01%
23,720
+17,043
+255% +$790K
ALRM icon
1183
Alarm.com
ALRM
$2.81B
$1.1M ﹤0.01%
21,572
+315
+1% +$16.1K
SVC
1184
Service Properties Trust
SVC
$476M
$1.1M ﹤0.01%
121,450
-105
-0.1% -$948
IDCC icon
1185
InterDigital
IDCC
$7.89B
$1.09M ﹤0.01%
11,321
+181
+2% +$17.4K
WWW icon
1186
Wolverine World Wide
WWW
$2.56B
$1.04M ﹤0.01%
69,600
-843
-1% -$12.6K
UPBD icon
1187
Upbound Group
UPBD
$1.47B
$1.04M ﹤0.01%
32,824
+1,634
+5% +$51.7K
CSGS icon
1188
CSG Systems International
CSGS
$1.88B
$1.02M ﹤0.01%
19,480
+16,480
+549% +$867K
ALK icon
1189
Alaska Air
ALK
$7.18B
$1.02M ﹤0.01%
19,246
+16,261
+545% +$865K
VRNT icon
1190
Verint Systems
VRNT
$1.23B
$988K ﹤0.01%
+28,389
New +$988K
EWBC icon
1191
East-West Bancorp
EWBC
$14.9B
$984K ﹤0.01%
18,419
+4,988
+37% +$266K
TIMB icon
1192
TIM SA
TIMB
$10.1B
$977K ﹤0.01%
64,941
AIV
1193
Aimco
AIV
$1.09B
$973K ﹤0.01%
111,546
-110
-0.1% -$959
IOSP icon
1194
Innospec
IOSP
$2.07B
$971K ﹤0.01%
9,564
-218
-2% -$22.1K
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$968K ﹤0.01%
11,605
-33
-0.3% -$2.75K
CLNE icon
1196
Clean Energy Fuels
CLNE
$544M
$964K ﹤0.01%
199,680
+185,317
+1,290% +$895K
CTS icon
1197
CTS Corp
CTS
$1.22B
$964K ﹤0.01%
22,701
+9,392
+71% +$399K
CVI icon
1198
CVR Energy
CVI
$3.33B
$958K ﹤0.01%
+32,301
New +$958K
QTWO icon
1199
Q2 Holdings
QTWO
$5.25B
$937K ﹤0.01%
30,467
+19,105
+168% +$588K
IEV icon
1200
iShares Europe ETF
IEV
$2.33B
$934K ﹤0.01%
18,550
-3,830
-17% -$193K