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
CCS icon
1326
Century Communities
CCS
$2.06B
$1M ﹤0.01%
13,886
+9,031
+186% +$652K
CSR
1327
Centerspace
CSR
$992M
$1M ﹤0.01%
16,297
+5,667
+53% +$348K
POWL icon
1328
Powell Industries
POWL
$3.53B
$1M ﹤0.01%
+4,364
New +$1M
IIPR icon
1329
Innovative Industrial Properties
IIPR
$1.6B
$998K ﹤0.01%
15,243
-471
-3% -$30.8K
OI icon
1330
O-I Glass
OI
$2.04B
$996K ﹤0.01%
95,302
+64,844
+213% +$678K
SLAB icon
1331
Silicon Laboratories
SLAB
$4.45B
$994K ﹤0.01%
7,765
-12,640
-62% -$1.62M
RAMP icon
1332
LiveRamp
RAMP
$1.77B
$994K ﹤0.01%
32,857
+21,130
+180% +$639K
ALRM icon
1333
Alarm.com
ALRM
$2.82B
$993K ﹤0.01%
16,419
+4,465
+37% +$270K
OFG icon
1334
OFG Bancorp
OFG
$1.97B
$987K ﹤0.01%
23,479
+15,282
+186% +$643K
KBE icon
1335
SPDR S&P Bank ETF
KBE
$1.56B
$987K ﹤0.01%
17,879
+17,849
+59,497% +$985K
SEM icon
1336
Select Medical
SEM
$1.59B
$985K ﹤0.01%
52,612
+18,200
+53% +$341K
KMT icon
1337
Kennametal
KMT
$1.6B
$982K ﹤0.01%
40,359
+25,666
+175% +$624K
FL
1338
DELISTED
Foot Locker
FL
$980K ﹤0.01%
47,683
+27,868
+141% +$573K
TFIN icon
1339
Triumph Financial, Inc.
TFIN
$1.35B
$967K ﹤0.01%
11,014
+7,149
+185% +$627K
PRG icon
1340
PROG Holdings
PRG
$1.44B
$966K ﹤0.01%
23,397
+13,052
+126% +$539K
JAMF icon
1341
Jamf
JAMF
$1.4B
$965K ﹤0.01%
68,324
-31,378
-31% -$443K
HLIT icon
1342
Harmonic Inc
HLIT
$1.15B
$962K ﹤0.01%
71,976
+38,230
+113% +$511K
UFPT icon
1343
UFP Technologies
UFPT
$1.55B
$957K ﹤0.01%
3,812
+2,529
+197% +$635K
WBS icon
1344
Webster Financial
WBS
$10.3B
$952K ﹤0.01%
17,224
-9,378
-35% -$518K
GBX icon
1345
The Greenbrier Companies
GBX
$1.46B
$951K ﹤0.01%
15,740
+10,197
+184% +$616K
KWR icon
1346
Quaker Houghton
KWR
$2.47B
$947K ﹤0.01%
7,215
+4,737
+191% +$622K
JOYY
1347
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$940K ﹤0.01%
24,392
+4,747
+24% +$183K
CASH icon
1348
Pathward Financial
CASH
$1.74B
$939K ﹤0.01%
12,607
+8,210
+187% +$611K
SCSC icon
1349
Scansource
SCSC
$994M
$937K ﹤0.01%
19,584
+1,176
+6% +$56.3K
ALG icon
1350
Alamo Group
ALG
$2.56B
$923K ﹤0.01%
5,238
+3,412
+187% +$601K