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
ARLO icon
1276
Arlo Technologies
ARLO
$1.76B
$495K ﹤0.01%
36,697
+4,530
+14% +$61.2K
SVC
1277
Service Properties Trust
SVC
$471M
$494K ﹤0.01%
97,706
-1,135
-1% -$5.74K
REX icon
1278
REX American Resources
REX
$1.01B
$491K ﹤0.01%
10,967
-103
-0.9% -$4.61K
LFUS icon
1279
Littelfuse
LFUS
$6.53B
$491K ﹤0.01%
1,944
-1,513
-44% -$382K
CATY icon
1280
Cathay General Bancorp
CATY
$3.41B
$491K ﹤0.01%
13,354
+11,487
+615% +$422K
VYX icon
1281
NCR Voyix
VYX
$1.74B
$490K ﹤0.01%
38,479
+30,398
+376% +$387K
SXT icon
1282
Sensient Technologies
SXT
$4.51B
$489K ﹤0.01%
+6,616
New +$489K
NXRT
1283
NexPoint Residential Trust
NXRT
$843M
$489K ﹤0.01%
12,648
-2,606
-17% -$101K
AROC icon
1284
Archrock
AROC
$4.34B
$481K ﹤0.01%
23,009
-1,732
-7% -$36.2K
IOSP icon
1285
Innospec
IOSP
$2.06B
$480K ﹤0.01%
3,909
-2,090
-35% -$256K
INN
1286
Summit Hotel Properties
INN
$608M
$475K ﹤0.01%
81,782
-4,114
-5% -$23.9K
PGRE
1287
Paramount Group
PGRE
$1.6B
$471K ﹤0.01%
99,990
-17,811
-15% -$83.9K
AHH
1288
Armada Hoffler Properties
AHH
$576M
$466K ﹤0.01%
42,538
-11,963
-22% -$131K
COUR icon
1289
Coursera
COUR
$1.76B
$465K ﹤0.01%
65,911
-10,531
-14% -$74.2K
AMBA icon
1290
Ambarella
AMBA
$3.57B
$464K ﹤0.01%
8,131
-21,324
-72% -$1.22M
UCB
1291
United Community Banks, Inc.
UCB
$3.97B
$463K ﹤0.01%
18,540
-2,841
-13% -$70.9K
BRC icon
1292
Brady Corp
BRC
$3.68B
$462K ﹤0.01%
7,075
-1,155
-14% -$75.4K
FULT icon
1293
Fulton Financial
FULT
$3.52B
$462K ﹤0.01%
+28,144
New +$462K
AUB icon
1294
Atlantic Union Bankshares
AUB
$5.03B
$459K ﹤0.01%
13,948
+430
+3% +$14.2K
NPO icon
1295
Enpro
NPO
$4.61B
$456K ﹤0.01%
3,152
-528
-14% -$76.4K
LSXMA
1296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$456K ﹤0.01%
20,022
KRNY icon
1297
Kearny Financial
KRNY
$414M
$453K ﹤0.01%
+76,946
New +$453K
WDFC icon
1298
WD-40
WDFC
$2.87B
$451K ﹤0.01%
+2,112
New +$451K
PLXS icon
1299
Plexus
PLXS
$3.71B
$449K ﹤0.01%
4,308
-669
-13% -$69.7K
VFC icon
1300
VF Corp
VFC
$5.86B
$444K ﹤0.01%
34,152
-80,898
-70% -$1.05M