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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLVM icon
1326
Sylvamo
SLVM
$1.75B
$578K ﹤0.01%
7,000
-393
-5% -$32.5K
AUB icon
1327
Atlantic Union Bankshares
AUB
$5.02B
$574K ﹤0.01%
15,806
+1,858
+13% +$67.5K
KRNY icon
1328
Kearny Financial
KRNY
$415M
$573K ﹤0.01%
89,084
+12,138
+16% +$78K
LEG icon
1329
Leggett & Platt
LEG
$1.35B
$571K ﹤0.01%
+43,566
New +$571K
PD icon
1330
PagerDuty
PD
$1.49B
$571K ﹤0.01%
31,889
LCII icon
1331
LCI Industries
LCII
$2.47B
$567K ﹤0.01%
4,825
+661
+16% +$77.7K
CTS icon
1332
CTS Corp
CTS
$1.22B
$557K ﹤0.01%
11,597
-996
-8% -$47.8K
RUSHA icon
1333
Rush Enterprises Class A
RUSHA
$4.42B
$551K ﹤0.01%
10,892
+1,644
+18% +$83.2K
FULT icon
1334
Fulton Financial
FULT
$3.51B
$550K ﹤0.01%
32,024
+3,880
+14% +$66.6K
BXMT icon
1335
Blackstone Mortgage Trust
BXMT
$3.41B
$546K ﹤0.01%
30,566
-54,318
-64% -$970K
BRY icon
1336
Berry Corp
BRY
$251M
$543K ﹤0.01%
101,786
+13,869
+16% +$73.9K
NWL icon
1337
Newell Brands
NWL
$2.54B
$538K ﹤0.01%
73,236
+16,027
+28% +$118K
DORM icon
1338
Dorman Products
DORM
$4.86B
$536K ﹤0.01%
4,921
+501
+11% +$54.6K
WEX icon
1339
WEX
WEX
$5.81B
$535K ﹤0.01%
2,563
+314
+14% +$65.6K
ROG icon
1340
Rogers Corp
ROG
$1.44B
$534K ﹤0.01%
5,279
+345
+7% +$34.9K
GNW icon
1341
Genworth Financial
GNW
$3.51B
$533K ﹤0.01%
76,058
+6,806
+10% +$47.7K
NXRT
1342
NexPoint Residential Trust
NXRT
$850M
$530K ﹤0.01%
12,481
-167
-1% -$7.09K
DEC
1343
Diversified Energy
DEC
$1.22B
$527K ﹤0.01%
44,786
+7,608
+20% +$89.5K
CBU icon
1344
Community Bank
CBU
$3.13B
$527K ﹤0.01%
9,250
+892
+11% +$50.8K
ATEN icon
1345
A10 Networks
ATEN
$1.26B
$524K ﹤0.01%
36,434
-5,154
-12% -$74.1K
AZEK
1346
DELISTED
The AZEK Co
AZEK
$512K ﹤0.01%
11,733
+2,874
+32% +$125K
U icon
1347
Unity
U
$18.2B
$512K ﹤0.01%
24,156
-185,430
-88% -$3.93M
FHB icon
1348
First Hawaiian
FHB
$3.19B
$509K ﹤0.01%
22,514
+3,081
+16% +$69.7K
CWK icon
1349
Cushman & Wakefield
CWK
$3.7B
$505K ﹤0.01%
40,359
+9,271
+30% +$116K
PRG icon
1350
PROG Holdings
PRG
$1.39B
$498K ﹤0.01%
10,345
+354
+4% +$17K