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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIG icon
1351
Signet Jewelers
SIG
$3.85B
$393K ﹤0.01%
5,672
-105
-2% -$7.27K
DNA icon
1352
Ginkgo Bioworks
DNA
$660M
$389K ﹤0.01%
5,857
+1,093
+23% +$72.6K
NYT icon
1353
New York Times
NYT
$9.6B
$384K ﹤0.01%
+9,014
New +$384K
TPIC
1354
DELISTED
TPI Composites
TPIC
$384K ﹤0.01%
158,918
LCII icon
1355
LCI Industries
LCII
$2.57B
$383K ﹤0.01%
3,404
-60
-2% -$6.75K
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
$380K ﹤0.01%
2,134
-198
-8% -$35.3K
PBH icon
1357
Prestige Consumer Healthcare
PBH
$3.2B
$376K ﹤0.01%
6,324
+7
+0.1% +$416
NVEI
1358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$376K ﹤0.01%
24,840
+1,670
+7% +$25.3K
UCB
1359
United Community Banks, Inc.
UCB
$4.04B
$374K ﹤0.01%
15,027
+413
+3% +$10.3K
FWONA icon
1360
Liberty Media Series A
FWONA
$22.6B
$374K ﹤0.01%
6,265
-75,229
-92% -$4.49M
SMPL icon
1361
Simply Good Foods
SMPL
$2.86B
$374K ﹤0.01%
11,453
+701
+7% +$22.9K
DISH
1362
DELISTED
DISH Network Corp.
DISH
$371K ﹤0.01%
73,758
ABM icon
1363
ABM Industries
ABM
$3B
$371K ﹤0.01%
8,426
-176
-2% -$7.75K
OSIS icon
1364
OSI Systems
OSIS
$3.93B
$362K ﹤0.01%
3,089
-3
-0.1% -$352
FL icon
1365
Foot Locker
FL
$2.29B
$360K ﹤0.01%
17,250
-1,442
-8% -$30.1K
PRGS icon
1366
Progress Software
PRGS
$1.88B
$359K ﹤0.01%
6,852
+4
+0.1% +$209
DCGO icon
1367
DocGo
DCGO
$155M
$358K ﹤0.01%
61,139
+23,145
+61% +$136K
SHOO icon
1368
Steven Madden
SHOO
$2.2B
$358K ﹤0.01%
11,202
AMN icon
1369
AMN Healthcare
AMN
$799M
$356K ﹤0.01%
4,822
-438
-8% -$32.4K
COMM icon
1370
CommScope
COMM
$3.55B
$354K ﹤0.01%
150,169
+4,306
+3% +$10.2K
GNW icon
1371
Genworth Financial
GNW
$3.52B
$353K ﹤0.01%
58,718
-2,866
-5% -$17.2K
HI icon
1372
Hillenbrand
HI
$1.85B
$352K ﹤0.01%
8,839
+16
+0.2% +$636
VUG icon
1373
Vanguard Growth ETF
VUG
$186B
$349K ﹤0.01%
1,282
+341
+36% +$92.9K
ADPT icon
1374
Adaptive Biotechnologies
ADPT
$1.96B
$347K ﹤0.01%
80,957
+25,502
+46% +$109K
G icon
1375
Genpact
G
$7.82B
$343K ﹤0.01%
9,573
-39,094
-80% -$1.4M