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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEN icon
1251
A10 Networks
ATEN
$1.26B
$570K ﹤0.01%
41,588
-13,161
-24% -$180K
LAZR icon
1252
Luminar Technologies
LAZR
$116M
$565K ﹤0.01%
25,785
+6,573
+34% +$144K
AEO icon
1253
American Eagle Outfitters
AEO
$3.34B
$555K ﹤0.01%
28,735
-3,676
-11% -$70.9K
GGAL icon
1254
Galicia Financial Group
GGAL
$5.15B
$554K ﹤0.01%
+19,427
New +$554K
PIPR icon
1255
Piper Sandler
PIPR
$5.95B
$552K ﹤0.01%
2,388
-312
-12% -$72.2K
EXEL icon
1256
Exelixis
EXEL
$10.1B
$550K ﹤0.01%
25,033
-6,281
-20% -$138K
THD icon
1257
iShares MSCI Thailand ETF
THD
$232M
$549K ﹤0.01%
+10,100
New +$549K
AAP icon
1258
Advance Auto Parts
AAP
$3.55B
$548K ﹤0.01%
+9,155
New +$548K
FCEL icon
1259
FuelCell Energy
FCEL
$130M
$548K ﹤0.01%
27,672
-34,022
-55% -$674K
TPH icon
1260
Tri Pointe Homes
TPH
$3.07B
$544K ﹤0.01%
14,904
-1,958
-12% -$71.4K
HPP
1261
Hudson Pacific Properties
HPP
$1.1B
$540K ﹤0.01%
106,641
-4,752
-4% -$24K
TV icon
1262
Televisa
TV
$1.48B
$536K ﹤0.01%
197,722
FBP icon
1263
First Bancorp
FBP
$3.52B
$534K ﹤0.01%
29,186
-4,372
-13% -$79.9K
IBKR icon
1264
Interactive Brokers
IBKR
$27.8B
$527K ﹤0.01%
16,788
-28,496
-63% -$894K
PDM
1265
Piedmont Realty Trust, Inc.
PDM
$1.08B
$524K ﹤0.01%
71,026
-1,396
-2% -$10.3K
CCOI icon
1266
Cogent Communications
CCOI
$1.74B
$521K ﹤0.01%
9,403
-1,332
-12% -$73.8K
PBH icon
1267
Prestige Consumer Healthcare
PBH
$3.2B
$521K ﹤0.01%
7,734
-1,168
-13% -$78.6K
DEC
1268
Diversified Energy
DEC
$1.22B
$520K ﹤0.01%
37,178
+2,901
+8% +$40.6K
WD icon
1269
Walker & Dunlop
WD
$2.93B
$516K ﹤0.01%
5,409
-163,460
-97% -$15.6M
AGYS icon
1270
Agilysys
AGYS
$3.03B
$514K ﹤0.01%
4,943
-315
-6% -$32.8K
SLVM icon
1271
Sylvamo
SLVM
$1.75B
$511K ﹤0.01%
7,393
+6,497
+725% +$449K
ABCB icon
1272
Ameris Bancorp
ABCB
$5.07B
$507K ﹤0.01%
10,174
-1,453
-12% -$72.4K
ABM icon
1273
ABM Industries
ABM
$2.82B
$503K ﹤0.01%
9,980
-1,551
-13% -$78.2K
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
$501K ﹤0.01%
20,933
+12,503
+148% +$299K
DXC icon
1275
DXC Technology
DXC
$2.55B
$500K ﹤0.01%
+27,455
New +$500K