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
CVCO icon
1401
Cavco Industries
CVCO
$4.32B
$302K ﹤0.01%
1,032
-99
-9% -$28.9K
HESM icon
1402
Hess Midstream
HESM
$5.34B
$299K ﹤0.01%
9,700
SYNH
1403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$297K ﹤0.01%
7,035
-106,821
-94% -$4.51M
APAM icon
1404
Artisan Partners
APAM
$3.26B
$297K ﹤0.01%
7,500
ANF icon
1405
Abercrombie & Fitch
ANF
$4.49B
$295K ﹤0.01%
7,911
-375
-5% -$14K
KMT icon
1406
Kennametal
KMT
$1.67B
$294K ﹤0.01%
+10,238
New +$294K
FIVE icon
1407
Five Below
FIVE
$8.46B
$294K ﹤0.01%
1,502
MYRG icon
1408
MYR Group
MYRG
$2.79B
$293K ﹤0.01%
2,118
-178
-8% -$24.6K
ABCB icon
1409
Ameris Bancorp
ABCB
$5.08B
$291K ﹤0.01%
8,312
-585
-7% -$20.5K
BRC icon
1410
Brady Corp
BRC
$3.86B
$291K ﹤0.01%
6,042
-463
-7% -$22.3K
AG icon
1411
First Majestic Silver
AG
$4.47B
$289K ﹤0.01%
50,000
AEO icon
1412
American Eagle Outfitters
AEO
$3.26B
$286K ﹤0.01%
+23,463
New +$286K
SFNC icon
1413
Simmons First National
SFNC
$3.02B
$285K ﹤0.01%
16,197
-1,500
-8% -$26.4K
NGD
1414
New Gold Inc
NGD
$4.99B
$285K ﹤0.01%
250,000
WING icon
1415
Wingstop
WING
$8.65B
$284K ﹤0.01%
1,451
SIGI icon
1416
Selective Insurance
SIGI
$4.86B
$280K ﹤0.01%
2,922
QDEL icon
1417
QuidelOrtho
QDEL
$1.95B
$280K ﹤0.01%
3,364
-778
-19% -$64.8K
CCS icon
1418
Century Communities
CCS
$2.07B
$277K ﹤0.01%
3,631
-703
-16% -$53.6K
EPC icon
1419
Edgewell Personal Care
EPC
$1.09B
$274K ﹤0.01%
6,566
-521
-7% -$21.7K
B
1420
DELISTED
Barnes Group Inc.
B
$274K ﹤0.01%
6,477
-698
-10% -$29.5K
AMPH icon
1421
Amphastar Pharmaceuticals
AMPH
$1.37B
$271K ﹤0.01%
4,709
-695
-13% -$40.1K
VNET
1422
VNET Group
VNET
$2.13B
$271K ﹤0.01%
90,998
+61,717
+211% +$184K
AX icon
1423
Axos Financial
AX
$5.13B
$271K ﹤0.01%
+6,788
New +$271K
SCL icon
1424
Stepan Co
SCL
$1.13B
$270K ﹤0.01%
2,827
-205
-7% -$19.6K
TRN icon
1425
Trinity Industries
TRN
$2.31B
$270K ﹤0.01%
+10,451
New +$270K