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
TBBK icon
1276
The Bancorp
TBBK
$3.5B
$1.26M ﹤0.01%
24,195
+15,576
+181% +$809K
ECVT icon
1277
Ecovyst
ECVT
$1.05B
$1.25M ﹤0.01%
168,683
-138,236
-45% -$1.03M
HNI icon
1278
HNI Corp
HNI
$2.06B
$1.25M ﹤0.01%
26,167
+17,631
+207% +$843K
THG icon
1279
Hanover Insurance
THG
$6.37B
$1.25M ﹤0.01%
8,192
+260
+3% +$39.7K
SYM icon
1280
Symbotic
SYM
$5.44B
$1.25M ﹤0.01%
47,199
+10,895
+30% +$288K
ENLT icon
1281
Enlight Renewable Energy
ENLT
$3.9B
$1.24M ﹤0.01%
73,034
+195
+0.3% +$3.31K
AZZ icon
1282
AZZ Inc
AZZ
$3.46B
$1.24M ﹤0.01%
14,920
+9,671
+184% +$804K
DCI icon
1283
Donaldson
DCI
$9.34B
$1.24M ﹤0.01%
18,196
-16,085
-47% -$1.09M
AAT
1284
American Assets Trust
AAT
$1.25B
$1.23M ﹤0.01%
50,464
+14,527
+40% +$354K
MTX icon
1285
Minerals Technologies
MTX
$1.98B
$1.22M ﹤0.01%
16,704
+10,934
+189% +$801K
PSCI icon
1286
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$1.22M ﹤0.01%
+9,042
New +$1.22M
ARLO icon
1287
Arlo Technologies
ARLO
$1.77B
$1.22M ﹤0.01%
102,633
+63,622
+163% +$755K
IVT icon
1288
InvenTrust Properties
IVT
$2.28B
$1.21M ﹤0.01%
41,187
+4,721
+13% +$139K
BANF icon
1289
BancFirst
BANF
$4.46B
$1.2M ﹤0.01%
10,514
+6,886
+190% +$786K
BANR icon
1290
Banner Corp
BANR
$2.3B
$1.2M ﹤0.01%
17,925
+11,243
+168% +$751K
CURB
1291
Curbline Properties Corp.
CURB
$2.35B
$1.19M ﹤0.01%
+51,914
New +$1.19M
MYRG icon
1292
MYR Group
MYRG
$2.77B
$1.19M ﹤0.01%
8,146
+5,229
+179% +$761K
STRA icon
1293
Strategic Education
STRA
$1.94B
$1.18M ﹤0.01%
12,703
+8,067
+174% +$751K
PSMT icon
1294
Pricesmart
PSMT
$3.41B
$1.18M ﹤0.01%
12,644
+8,217
+186% +$768K
PII icon
1295
Polaris
PII
$3.29B
$1.18M ﹤0.01%
+21,266
New +$1.18M
CAKE icon
1296
Cheesecake Factory
CAKE
$2.92B
$1.18M ﹤0.01%
23,637
+15,398
+187% +$766K
MSGS icon
1297
Madison Square Garden
MSGS
$4.93B
$1.16M ﹤0.01%
5,391
RMBS icon
1298
Rambus
RMBS
$9.53B
$1.16M ﹤0.01%
+20,373
New +$1.16M
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M ﹤0.01%
48,317
+31,342
+185% +$754K
DEA
1300
Easterly Government Properties
DEA
$1.06B
$1.15M ﹤0.01%
40,020
+11,818
+42% +$340K