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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFS icon
1276
Provident Financial Services
PFS
$2.59B
$927K ﹤0.01%
57,705
-10,352
-15% -$166K
BECN
1277
DELISTED
Beacon Roofing Supply, Inc.
BECN
$926K ﹤0.01%
7,493
-318
-4% -$39.3K
GNL icon
1278
Global Net Lease
GNL
$1.81B
$924K ﹤0.01%
118,450
+12,947
+12% +$101K
VIAV icon
1279
Viavi Solutions
VIAV
$2.69B
$922K ﹤0.01%
88,361
-23,369
-21% -$244K
ECVT icon
1280
Ecovyst
ECVT
$1.06B
$921K ﹤0.01%
155,558
-13,125
-8% -$77.7K
ALRM icon
1281
Alarm.com
ALRM
$2.78B
$920K ﹤0.01%
17,532
+1,113
+7% +$58.4K
CAKE icon
1282
Cheesecake Factory
CAKE
$2.82B
$920K ﹤0.01%
19,656
-3,981
-17% -$186K
AAT
1283
American Assets Trust
AAT
$1.27B
$915K ﹤0.01%
47,255
-3,209
-6% -$62.2K
SAFE
1284
Safehold
SAFE
$1.18B
$906K ﹤0.01%
50,855
+1,306
+3% +$23.3K
BANR icon
1285
Banner Corp
BANR
$2.29B
$893K ﹤0.01%
15,192
-2,733
-15% -$161K
LCII icon
1286
LCI Industries
LCII
$2.43B
$886K ﹤0.01%
10,890
-2,490
-19% -$203K
TRN icon
1287
Trinity Industries
TRN
$2.28B
$885K ﹤0.01%
33,201
-8,328
-20% -$222K
FFBC icon
1288
First Financial Bancorp
FFBC
$2.46B
$880K ﹤0.01%
38,446
-9,673
-20% -$221K
AAP icon
1289
Advance Auto Parts
AAP
$3.73B
$876K ﹤0.01%
23,918
-5,982
-20% -$219K
FWONA icon
1290
Liberty Media Series A
FWONA
$22.5B
$873K ﹤0.01%
11,186
-1,131
-9% -$88.3K
CWK icon
1291
Cushman & Wakefield
CWK
$3.85B
$871K ﹤0.01%
92,258
-25,516
-22% -$241K
STRA icon
1292
Strategic Education
STRA
$1.98B
$870K ﹤0.01%
10,567
-2,136
-17% -$176K
SILA
1293
Sila Realty Trust, Inc.
SILA
$1.39B
$869K ﹤0.01%
32,203
+664
+2% +$17.9K
PSMT icon
1294
Pricesmart
PSMT
$3.52B
$869K ﹤0.01%
10,012
-2,632
-21% -$228K
EXTR icon
1295
Extreme Networks
EXTR
$2.95B
$868K ﹤0.01%
74,659
-13,649
-15% -$159K
BANF icon
1296
BancFirst
BANF
$4.45B
$867K ﹤0.01%
8,490
-2,024
-19% -$207K
ITT icon
1297
ITT
ITT
$13.8B
$867K ﹤0.01%
7,253
+7,221
+22,566% +$863K
VCEL icon
1298
Vericel Corp
VCEL
$1.62B
$864K ﹤0.01%
19,867
-4,701
-19% -$204K
KW icon
1299
Kennedy-Wilson Holdings
KW
$1.24B
$864K ﹤0.01%
109,041
-8,537
-7% -$67.6K
STM icon
1300
STMicroelectronics
STM
$23.1B
$842K ﹤0.01%
+43,105
New +$842K