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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNA icon
1376
CNA Financial
CNA
$13B
$334K ﹤0.01%
8,604
+1,793
+26% +$69.7K
CBU icon
1377
Community Bank
CBU
$3.17B
$331K ﹤0.01%
6,832
-622
-8% -$30.2K
FTDR icon
1378
Frontdoor
FTDR
$4.59B
$330K ﹤0.01%
+10,361
New +$330K
FORM icon
1379
FormFactor
FORM
$2.26B
$330K ﹤0.01%
9,808
-830
-8% -$27.9K
SLDP icon
1380
Solid Power
SLDP
$760M
$329K ﹤0.01%
125,696
-31,435
-20% -$82.4K
VIAV icon
1381
Viavi Solutions
VIAV
$2.6B
$325K ﹤0.01%
28,626
-2,942
-9% -$33.4K
HOOD icon
1382
Robinhood
HOOD
$90B
$325K ﹤0.01%
30,476
-10,359
-25% -$110K
ACIW icon
1383
ACI Worldwide
ACIW
$5.19B
$323K ﹤0.01%
13,881
-3,761
-21% -$87.6K
GNW icon
1384
Genworth Financial
GNW
$3.52B
$323K ﹤0.01%
61,584
-2,153,176
-97% -$11.3M
FBP icon
1385
First Bancorp
FBP
$3.54B
$321K ﹤0.01%
25,685
-2,168
-8% -$27.1K
ZEUS icon
1386
Olympic Steel
ZEUS
$379M
$319K ﹤0.01%
6,481
+3,081
+91% +$152K
JACK icon
1387
Jack in the Box
JACK
$386M
$318K ﹤0.01%
3,267
-215
-6% -$20.9K
ISEE
1388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$314K ﹤0.01%
7,950
+510
+7% +$20.2K
VHT icon
1389
Vanguard Health Care ETF
VHT
$15.7B
$314K ﹤0.01%
1,293
-100
-7% -$24.3K
PUBM icon
1390
PubMatic
PUBM
$383M
$312K ﹤0.01%
17,242
+13,817
+403% +$250K
GSG icon
1391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$311K ﹤0.01%
+16,000
New +$311K
NEOG icon
1392
Neogen
NEOG
$1.25B
$310K ﹤0.01%
14,359
URBN icon
1393
Urban Outfitters
URBN
$6.35B
$309K ﹤0.01%
9,175
+7,302
+390% +$246K
GLD icon
1394
SPDR Gold Trust
GLD
$112B
$308K ﹤0.01%
1,725
+1,700
+6,800% +$303K
NWBI icon
1395
Northwest Bancshares
NWBI
$1.86B
$306K ﹤0.01%
28,550
-7,648
-21% -$82.1K
ARCB icon
1396
ArcBest
ARCB
$1.72B
$306K ﹤0.01%
3,102
-269
-8% -$26.6K
NVMI icon
1397
Nova
NVMI
$7.58B
$306K ﹤0.01%
2,670
+355
+15% +$40.7K
LPRO icon
1398
Open Lending Corp
LPRO
$267M
$306K ﹤0.01%
+28,839
New +$306K
WSFS icon
1399
WSFS Financial
WSFS
$3.26B
$304K ﹤0.01%
7,857
-544
-6% -$21.1K
FHB icon
1400
First Hawaiian
FHB
$3.21B
$302K ﹤0.01%
16,258
-1,146
-7% -$21.3K