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
HLX icon
1376
Helix Energy Solutions
HLX
$932M
$812K ﹤0.01%
89,714
+58,976
+192% +$534K
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$810K ﹤0.01%
7,811
-1,266
-14% -$131K
CENTA icon
1378
Central Garden & Pet Class A
CENTA
$2.09B
$809K ﹤0.01%
26,407
+17,323
+191% +$531K
EPC icon
1379
Edgewell Personal Care
EPC
$1.02B
$807K ﹤0.01%
25,051
+16,370
+189% +$528K
DEC
1380
Diversified Energy
DEC
$1.22B
$806K ﹤0.01%
48,411
+3,625
+8% +$60.4K
TILE icon
1381
Interface
TILE
$1.67B
$804K ﹤0.01%
34,408
+23,013
+202% +$538K
VRTS icon
1382
Virtus Investment Partners
VRTS
$1.36B
$803K ﹤0.01%
3,734
+2,328
+166% +$501K
GTY
1383
Getty Realty Corp
GTY
$1.61B
$803K ﹤0.01%
27,184
-182
-0.7% -$5.38K
CHPT icon
1384
ChargePoint
CHPT
$235M
$798K ﹤0.01%
35,642
-19,194
-35% -$430K
IEMG icon
1385
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$798K ﹤0.01%
15,318
-1,122
-7% -$58.5K
TALO icon
1386
Talos Energy
TALO
$1.7B
$790K ﹤0.01%
79,232
+53,593
+209% +$534K
EBR icon
1387
Eletrobras Common Shares
EBR
$19.4B
$787K ﹤0.01%
138,136
-41,227
-23% -$235K
TRUP icon
1388
Trupanion
TRUP
$1.87B
$784K ﹤0.01%
16,828
+11,088
+193% +$516K
RLJ icon
1389
RLJ Lodging Trust
RLJ
$1.16B
$783K ﹤0.01%
80,891
-312
-0.4% -$3.02K
GNL icon
1390
Global Net Lease
GNL
$1.84B
$780K ﹤0.01%
105,503
-777
-0.7% -$5.74K
IPGP icon
1391
IPG Photonics
IPGP
$3.49B
$776K ﹤0.01%
10,500
-12,900
-55% -$954K
BND icon
1392
Vanguard Total Bond Market
BND
$135B
$773K ﹤0.01%
10,800
+2,200
+26% +$158K
TNC icon
1393
Tennant Co
TNC
$1.54B
$773K ﹤0.01%
9,666
+6,338
+190% +$507K
HMN icon
1394
Horace Mann Educators
HMN
$1.94B
$772K ﹤0.01%
20,440
+13,255
+184% +$501K
NWN icon
1395
Northwest Natural Holdings
NWN
$1.73B
$772K ﹤0.01%
19,703
+12,895
+189% +$505K
DFIN icon
1396
Donnelley Financial Solutions
DFIN
$1.54B
$770K ﹤0.01%
12,955
+8,253
+176% +$491K
TDC icon
1397
Teradata
TDC
$2.04B
$769K ﹤0.01%
24,707
-1,511
-6% -$47K
LCID icon
1398
Lucid Motors
LCID
$6.12B
$768K ﹤0.01%
25,775
-7,127
-22% -$212K
KSS icon
1399
Kohl's
KSS
$1.81B
$767K ﹤0.01%
56,858
-395,593
-87% -$5.34M
WGO icon
1400
Winnebago Industries
WGO
$988M
$762K ﹤0.01%
15,723
+8,977
+133% +$435K