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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
1251
Valley National Bancorp
VLY
$6.01B
$282K ﹤0.01%
22,895
-1,932
-8% -$23.8K
CHNG
1252
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$273K ﹤0.01%
11,507
-972
-8% -$23.1K
SVM
1253
Silvercorp Metals
SVM
$1.08B
$272K ﹤0.01%
75,000
-15,000
-17% -$54.4K
VRNS icon
1254
Varonis Systems
VRNS
$6.28B
$272K ﹤0.01%
6,020
-508
-8% -$23K
TV icon
1255
Televisa
TV
$1.56B
$269K ﹤0.01%
+24,700
New +$269K
NFE icon
1256
New Fortress Energy
NFE
$672M
$264K ﹤0.01%
6,297
VHT icon
1257
Vanguard Health Care ETF
VHT
$15.7B
$262K ﹤0.01%
993
-500
-33% -$132K
IPAR icon
1258
Interparfums
IPAR
$3.63B
$259K ﹤0.01%
2,988
PACW
1259
DELISTED
PacWest Bancorp
PACW
$256K ﹤0.01%
6,600
-557
-8% -$21.6K
IRTC icon
1260
iRhythm Technologies
IRTC
$5.82B
$255K ﹤0.01%
1,650
-605
-27% -$93.5K
SYNA icon
1261
Synaptics
SYNA
$2.7B
$255K ﹤0.01%
1,511
-128
-8% -$21.6K
DSX icon
1262
Diana Shipping
DSX
$193M
$251K ﹤0.01%
65,439
-9,477
-13% -$36.4K
PCH icon
1263
PotlatchDeltic
PCH
$3.31B
$248K ﹤0.01%
+4,798
New +$248K
SHG icon
1264
Shinhan Financial Group
SHG
$22.7B
$246K ﹤0.01%
+7,500
New +$246K
QDEL icon
1265
QuidelOrtho
QDEL
$1.95B
$244K ﹤0.01%
2,075
-467
-18% -$54.9K
AMKR icon
1266
Amkor Technology
AMKR
$6.09B
$240K ﹤0.01%
12,368
+2,278
+23% +$44.2K
PGNY icon
1267
Progyny
PGNY
$1.94B
$239K ﹤0.01%
5,109
-432
-8% -$20.2K
CROX icon
1268
Crocs
CROX
$4.72B
$238K ﹤0.01%
3,301
-486
-13% -$35K
IYM icon
1269
iShares US Basic Materials ETF
IYM
$565M
$237K ﹤0.01%
+1,600
New +$237K
ESLT icon
1270
Elbit Systems
ESLT
$22.3B
$236K ﹤0.01%
1,076
+113
+12% +$24.8K
ENSG icon
1271
The Ensign Group
ENSG
$10B
$230K ﹤0.01%
2,603
-34,590
-93% -$3.06M
NTCT icon
1272
NETSCOUT
NTCT
$1.79B
$227K ﹤0.01%
+7,166
New +$227K
KD icon
1273
Kyndryl
KD
$7.57B
$224K ﹤0.01%
18,556
-148,247
-89% -$1.79M
FOXF icon
1274
Fox Factory Holding Corp
FOXF
$1.22B
$223K ﹤0.01%
2,422
-205
-8% -$18.9K
PNFP icon
1275
Pinnacle Financial Partners
PNFP
$7.55B
$222K ﹤0.01%
2,571
-217
-8% -$18.7K