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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCII icon
1251
LCI Industries
LCII
$2.47B
$1.37M ﹤0.01%
13,380
+8,555
+177% +$875K
AAP icon
1252
Advance Auto Parts
AAP
$3.55B
$1.36M ﹤0.01%
29,900
+19,404
+185% +$883K
PAYO icon
1253
Payoneer
PAYO
$2.33B
$1.36M ﹤0.01%
135,137
+90,582
+203% +$912K
ALGM icon
1254
Allegro MicroSystems
ALGM
$5.65B
$1.35M ﹤0.01%
56,994
-1,353
-2% -$32K
BB icon
1255
BlackBerry
BB
$2.3B
$1.34M ﹤0.01%
331,576
-27,894
-8% -$113K
BBWI icon
1256
Bath & Body Works
BBWI
$5.81B
$1.34M ﹤0.01%
36,287
-428,923
-92% -$15.9M
INDB icon
1257
Independent Bank
INDB
$3.46B
$1.34M ﹤0.01%
21,419
+13,940
+186% +$869K
ELME
1258
Elme Communities
ELME
$1.51B
$1.33M ﹤0.01%
90,881
+26,793
+42% +$393K
WING icon
1259
Wingstop
WING
$7.84B
$1.33M ﹤0.01%
4,778
-9,476
-66% -$2.64M
CRTO icon
1260
Criteo
CRTO
$1.15B
$1.33M ﹤0.01%
+34,000
New +$1.33M
BRZE icon
1261
Braze
BRZE
$3.35B
$1.33M ﹤0.01%
30,126
-1,452
-5% -$64.1K
GRBK icon
1262
Green Brick Partners
GRBK
$3.17B
$1.33M ﹤0.01%
+23,899
New +$1.33M
KLIC icon
1263
Kulicke & Soffa
KLIC
$1.98B
$1.33M ﹤0.01%
27,898
+18,623
+201% +$885K
GGAL icon
1264
Galicia Financial Group
GGAL
$5.15B
$1.32M ﹤0.01%
18,640
-11,258
-38% -$799K
SIRI icon
1265
SiriusXM
SIRI
$8.02B
$1.32M ﹤0.01%
61,291
-231,750
-79% -$4.99M
PINC icon
1266
Premier
PINC
$2.21B
$1.31M ﹤0.01%
62,011
-4,532
-7% -$95.9K
JBGS
1267
JBG SMITH
JBGS
$1.44B
$1.3M ﹤0.01%
86,980
+27,040
+45% +$404K
CPRX icon
1268
Catalyst Pharmaceutical
CPRX
$2.42B
$1.29M ﹤0.01%
56,609
+36,968
+188% +$843K
FRSH icon
1269
Freshworks
FRSH
$3.79B
$1.28M ﹤0.01%
79,034
-9,241
-10% -$149K
FFBC icon
1270
First Financial Bancorp
FFBC
$2.48B
$1.27M ﹤0.01%
48,119
+31,310
+186% +$828K
VRE
1271
Veris Residential
VRE
$1.49B
$1.27M ﹤0.01%
81,250
+24,570
+43% +$385K
ALEX
1272
Alexander & Baldwin
ALEX
$1.36B
$1.27M ﹤0.01%
73,365
+22,287
+44% +$386K
MPW icon
1273
Medical Properties Trust
MPW
$2.77B
$1.27M ﹤0.01%
324,157
-669
-0.2% -$2.62K
PFS icon
1274
Provident Financial Services
PFS
$2.59B
$1.27M ﹤0.01%
68,057
+45,085
+196% +$839K
TBBB icon
1275
BBB Foods
TBBB
$2.87B
$1.26M ﹤0.01%
41,815
-33,891
-45% -$1.02M