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
CSGS icon
1351
CSG Systems International
CSGS
$1.89B
$910K ﹤0.01%
18,027
+179
+1% +$9.04K
SONO icon
1352
Sonos
SONO
$1.83B
$910K ﹤0.01%
61,717
+40,413
+190% +$596K
ROCK icon
1353
Gibraltar Industries
ROCK
$1.84B
$908K ﹤0.01%
15,393
+10,027
+187% +$592K
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.24B
$904K ﹤0.01%
21,121
+13,863
+191% +$593K
THS icon
1355
Treehouse Foods
THS
$906M
$894K ﹤0.01%
25,878
+14,750
+133% +$510K
BDN
1356
Brandywine Realty Trust
BDN
$782M
$889K ﹤0.01%
172,578
+52,785
+44% +$272K
FBK icon
1357
FB Financial Corp
FBK
$2.87B
$885K ﹤0.01%
17,611
+11,452
+186% +$576K
MLKN icon
1358
MillerKnoll
MLKN
$1.44B
$884K ﹤0.01%
40,433
+27,276
+207% +$597K
LKFN icon
1359
Lakeland Financial Corp
LKFN
$1.68B
$880K ﹤0.01%
12,932
+8,578
+197% +$584K
LZB icon
1360
La-Z-Boy
LZB
$1.44B
$876K ﹤0.01%
20,325
+12,921
+175% +$557K
ESGU icon
1361
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$874K ﹤0.01%
6,740
GPRE icon
1362
Green Plains
GPRE
$641M
$872K ﹤0.01%
87,231
+29,262
+50% +$293K
STC icon
1363
Stewart Information Services
STC
$2.1B
$872K ﹤0.01%
13,980
+9,107
+187% +$568K
CHCO icon
1364
City Holding Co
CHCO
$1.83B
$871K ﹤0.01%
7,443
+4,855
+188% +$568K
UDMY icon
1365
Udemy
UDMY
$1.11B
$868K ﹤0.01%
100,198
-26,357
-21% -$228K
BHE icon
1366
Benchmark Electronics
BHE
$1.44B
$850K ﹤0.01%
18,425
+12,355
+204% +$570K
BCH icon
1367
Banco de Chile
BCH
$15.6B
$849K ﹤0.01%
37,533
+8,000
+27% +$181K
FCF icon
1368
First Commonwealth Financial
FCF
$1.85B
$847K ﹤0.01%
51,631
+33,666
+187% +$552K
ATS icon
1369
ATS Corp
ATS
$2.66B
$829K ﹤0.01%
28,976
-1,642
-5% -$47K
XNCR icon
1370
Xencor
XNCR
$606M
$829K ﹤0.01%
35,380
+24,494
+225% +$574K
NBHC icon
1371
National Bank Holdings
NBHC
$1.47B
$826K ﹤0.01%
19,278
+12,793
+197% +$548K
EXEL icon
1372
Exelixis
EXEL
$10.5B
$821K ﹤0.01%
23,805
-14,170
-37% -$489K
VECO icon
1373
Veeco
VECO
$1.54B
$820K ﹤0.01%
29,137
+19,140
+191% +$539K
SAFE
1374
Safehold
SAFE
$1.2B
$820K ﹤0.01%
49,549
+14,130
+40% +$234K
LEG icon
1375
Leggett & Platt
LEG
$1.34B
$814K ﹤0.01%
82,890
+39,324
+90% +$386K