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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
1351
J&J Snack Foods
JJSF
$2.11B
$311K ﹤0.01%
+2,041
New +$311K
FIVE icon
1352
Five Below
FIVE
$8.08B
$310K ﹤0.01%
1,502
+1,469
+4,452% +$303K
FBP icon
1353
First Bancorp
FBP
$3.5B
$309K ﹤0.01%
27,853
+25,464
+1,066% +$283K
GMS
1354
DELISTED
GMS Inc
GMS
$309K ﹤0.01%
+5,850
New +$309K
PIN icon
1355
Invesco India ETF
PIN
$212M
$309K ﹤0.01%
14,800
-8,000
-35% -$167K
SCL icon
1356
Stepan Co
SCL
$1.08B
$307K ﹤0.01%
+3,032
New +$307K
LSTR icon
1357
Landstar System
LSTR
$4.5B
$307K ﹤0.01%
1,742
-128
-7% -$22.5K
WSFS icon
1358
WSFS Financial
WSFS
$3.13B
$304K ﹤0.01%
+8,401
New +$304K
JACK icon
1359
Jack in the Box
JACK
$345M
$304K ﹤0.01%
3,482
+2,866
+465% +$250K
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
$303K ﹤0.01%
+13,264
New +$303K
LFUS icon
1361
Littelfuse
LFUS
$6.58B
$303K ﹤0.01%
+1,200
New +$303K
MATX icon
1362
Matsons
MATX
$3.29B
$299K ﹤0.01%
5,211
-10,643
-67% -$611K
EPC icon
1363
Edgewell Personal Care
EPC
$1.01B
$299K ﹤0.01%
+7,087
New +$299K
ABCB icon
1364
Ameris Bancorp
ABCB
$5.07B
$299K ﹤0.01%
+8,897
New +$299K
BLMN icon
1365
Bloomin' Brands
BLMN
$587M
$299K ﹤0.01%
11,997
-51,708
-81% -$1.29M
ARCB icon
1366
ArcBest
ARCB
$1.62B
$298K ﹤0.01%
3,371
-51,629
-94% -$4.57M
SFNC icon
1367
Simmons First National
SFNC
$2.96B
$294K ﹤0.01%
+17,697
New +$294K
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
$294K ﹤0.01%
19,810
-1,868
-9% -$27.7K
NGD
1369
New Gold Inc
NGD
$5.11B
$290K ﹤0.01%
250,000
-10,379,153
-98% -$12M
SVM
1370
Silvercorp Metals
SVM
$1.09B
$290K ﹤0.01%
75,000
CORT icon
1371
Corcept Therapeutics
CORT
$7.61B
$289K ﹤0.01%
+13,263
New +$289K
NPO icon
1372
Enpro
NPO
$4.59B
$288K ﹤0.01%
+2,948
New +$288K
OII icon
1373
Oceaneering
OII
$2.45B
$286K ﹤0.01%
+16,371
New +$286K
HESM icon
1374
Hess Midstream
HESM
$5.09B
$286K ﹤0.01%
9,700
+4,200
+76% +$124K
MEDP icon
1375
Medpace
MEDP
$13.6B
$285K ﹤0.01%
1,508
-105
-7% -$19.9K