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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
1326
Summit Hotel Properties
INN
$608M
$535K ﹤0.01%
80,806
-13,996
-15% -$92.7K
WEX icon
1327
WEX
WEX
$5.91B
$531K ﹤0.01%
2,672
-379
-12% -$75.3K
AEO icon
1328
American Eagle Outfitters
AEO
$3.17B
$530K ﹤0.01%
24,902
+1,436
+6% +$30.5K
VUG icon
1329
Vanguard Growth ETF
VUG
$187B
$528K ﹤0.01%
1,700
+418
+33% +$130K
TV icon
1330
Televisa
TV
$1.52B
$527K ﹤0.01%
180,019
+30,782
+21% +$90.2K
AKO.B icon
1331
Embotelladora Andina Series B
AKO.B
$3.81B
$517K ﹤0.01%
34,462
-2,062
-6% -$31K
TNK icon
1332
Teekay Tankers
TNK
$1.84B
$515K ﹤0.01%
9,481
+2,740
+41% +$149K
ACA icon
1333
Arcosa
ACA
$4.76B
$511K ﹤0.01%
6,538
+373
+6% +$29.2K
SMTC icon
1334
Semtech
SMTC
$5.26B
$509K ﹤0.01%
24,319
+15,907
+189% +$333K
NXRT
1335
NexPoint Residential Trust
NXRT
$876M
$508K ﹤0.01%
15,254
-2,732
-15% -$91K
SYM icon
1336
Symbotic
SYM
$5.3B
$508K ﹤0.01%
11,787
-3,132
-21% -$135K
BCH icon
1337
Banco de Chile
BCH
$15B
$504K ﹤0.01%
22,972
-10,450
-31% -$229K
MATX icon
1338
Matsons
MATX
$3.33B
$504K ﹤0.01%
4,564
+56
+1% +$6.18K
HWKN icon
1339
Hawkins
HWKN
$3.67B
$498K ﹤0.01%
7,471
+1,834
+33% +$122K
DIOD icon
1340
Diodes
DIOD
$2.47B
$490K ﹤0.01%
6,552
+422
+7% +$31.5K
SHAK icon
1341
Shake Shack
SHAK
$3.93B
$490K ﹤0.01%
7,002
+1,279
+22% +$89.4K
MEOH icon
1342
Methanex
MEOH
$3.02B
$486K ﹤0.01%
10,708
-1,730
-14% -$78.5K
WBS icon
1343
Webster Financial
WBS
$10.3B
$482K ﹤0.01%
9,470
-167,011
-95% -$8.49M
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K ﹤0.01%
8,743
+173
+2% +$9.4K
HP icon
1345
Helmerich & Payne
HP
$1.99B
$474K ﹤0.01%
14,000
APPN icon
1346
Appian
APPN
$2.37B
$473K ﹤0.01%
14,029
-4,780
-25% -$161K
ZION icon
1347
Zions Bancorporation
ZION
$8.42B
$471K ﹤0.01%
10,692
-138,259
-93% -$6.09M
EWH icon
1348
iShares MSCI Hong Kong ETF
EWH
$719M
$468K ﹤0.01%
+28,600
New +$468K
UCB
1349
United Community Banks, Inc.
UCB
$4.02B
$467K ﹤0.01%
15,978
+951
+6% +$27.8K
ENLT icon
1350
Enlight Renewable Energy
ENLT
$3.84B
$466K ﹤0.01%
26,048
+2,239
+9% +$40.1K