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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNOX icon
1426
Nano X Imaging
NNOX
$236M
$27K ﹤0.01%
+1,201
New +$27K
AN icon
1427
AutoNation
AN
$8.55B
$23K ﹤0.01%
187
-133,730
-100% -$16.4M
VRM icon
1428
Vroom, Inc. Common Stock
VRM
$140M
$21K ﹤0.01%
+12
New +$21K
NRIX icon
1429
Nurix Therapeutics
NRIX
$758M
$18K ﹤0.01%
+614
New +$18K
FSP
1430
Franklin Street Properties
FSP
$174M
$15K ﹤0.01%
3,220
-60,999
-95% -$284K
XP icon
1431
XP
XP
$9.96B
$10K ﹤0.01%
245
+92
+60% +$3.76K
BTCT icon
1432
BTC Digital
BTCT
$23.4M
$8K ﹤0.01%
35
-817
-96% -$187K
PAGS icon
1433
PagSeguro Digital
PAGS
$2.8B
$8K ﹤0.01%
+147
New +$8K
WHLR
1434
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$6K
FN icon
1435
Fabrinet
FN
$13.2B
$2K ﹤0.01%
+24
New +$2K
PAM icon
1436
Pampa Energía
PAM
$3.7B
$2K ﹤0.01%
+136
New +$2K
DESP
1437
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
+109
New +$1K
IVW icon
1438
iShares S&P 500 Growth ETF
IVW
$63.7B
$1K ﹤0.01%
+12
New +$1K
TEO icon
1439
Telecom Argentina
TEO
$3.67B
$1K ﹤0.01%
+237
New +$1K
SCVL icon
1440
Shoe Carnival
SCVL
$673M
-2,000
Closed -$72K
CLB icon
1441
Core Laboratories
CLB
$592M
-133,444
Closed -$5.2M
CLF icon
1442
Cleveland-Cliffs
CLF
$5.63B
-714,279
Closed -$15.4M
CNOB icon
1443
Center Bancorp
CNOB
$1.29B
-5,797
Closed -$152K
COLB icon
1444
Columbia Banking Systems
COLB
$8.05B
-78,199
Closed -$3.02M
CSL icon
1445
Carlisle Companies
CSL
$16.9B
-14,186
Closed -$2.71M
DAKT icon
1446
Daktronics
DAKT
$854M
-5,145
Closed -$34K
DSX icon
1447
Diana Shipping
DSX
$193M
-12,953
Closed -$47K
EQT icon
1448
EQT Corp
EQT
$32.2B
-608,200
Closed -$13.5M
ERIC icon
1449
Ericsson
ERIC
$26.7B
-126,630
Closed -$1.59M
FCFS icon
1450
FirstCash
FCFS
$6.53B
-8,400
Closed -$642K