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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLM icon
1276
Columbia Sportswear
COLM
$3.09B
$263K ﹤0.01%
+2,670
New +$263K
UA icon
1277
Under Armour Class C
UA
$2.13B
$262K ﹤0.01%
+14,115
New +$262K
FLG
1278
Flagstar Financial, Inc.
FLG
$5.39B
$258K ﹤0.01%
+7,800
New +$258K
SYNA icon
1279
Synaptics
SYNA
$2.7B
$255K ﹤0.01%
+1,639
New +$255K
APLS icon
1280
Apellis Pharmaceuticals
APLS
$3.55B
$248K ﹤0.01%
+3,923
New +$248K
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
$248K ﹤0.01%
+1,317
New +$248K
SSB icon
1282
SouthState Bank Corporation
SSB
$10.4B
$247K ﹤0.01%
+3,020
New +$247K
FIVE icon
1283
Five Below
FIVE
$8.46B
$246K ﹤0.01%
+1,275
New +$246K
PNFP icon
1284
Pinnacle Financial Partners
PNFP
$7.55B
$246K ﹤0.01%
+2,788
New +$246K
LPSN icon
1285
LivePerson
LPSN
$89.9M
$245K ﹤0.01%
+3,873
New +$245K
TRUP icon
1286
Trupanion
TRUP
$1.9B
$244K ﹤0.01%
+2,120
New +$244K
TWST icon
1287
Twist Bioscience
TWST
$1.55B
$243K ﹤0.01%
+1,827
New +$243K
AMKR icon
1288
Amkor Technology
AMKR
$6.09B
$239K ﹤0.01%
+10,090
New +$239K
NFE icon
1289
New Fortress Energy
NFE
$672M
$239K ﹤0.01%
+6,297
New +$239K
QDEL icon
1290
QuidelOrtho
QDEL
$1.95B
$239K ﹤0.01%
+1,867
New +$239K
TIGO icon
1291
Millicom
TIGO
$7.88B
$238K ﹤0.01%
+6,006
New +$238K
DNLI icon
1292
Denali Therapeutics
DNLI
$2.26B
$237K ﹤0.01%
+3,017
New +$237K
PPC icon
1293
Pilgrim's Pride
PPC
$10.5B
$236K ﹤0.01%
+10,627
New +$236K
HOMB icon
1294
Home BancShares
HOMB
$5.88B
$234K ﹤0.01%
+9,477
New +$234K
SDGR icon
1295
Schrodinger
SDGR
$1.41B
$234K ﹤0.01%
+3,100
New +$234K
SPSC icon
1296
SPS Commerce
SPSC
$4.19B
$232K ﹤0.01%
+2,326
New +$232K
AIMC
1297
DELISTED
Altra Industrial Motion Corp.
AIMC
$230K ﹤0.01%
+3,538
New +$230K
MOV icon
1298
Movado Group
MOV
$431M
$228K ﹤0.01%
+7,240
New +$228K
OZK icon
1299
Bank OZK
OZK
$5.9B
$226K ﹤0.01%
+5,349
New +$226K
VLY icon
1300
Valley National Bancorp
VLY
$6.01B
$225K ﹤0.01%
+16,756
New +$225K