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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
1426
Brinker International
EAT
$6.88B
$226K ﹤0.01%
5,998
-201,404
-97% -$7.6M
BKU icon
1427
Bankunited
BKU
$2.9B
$225K ﹤0.01%
+10,754
New +$225K
TDS icon
1428
Telephone and Data Systems
TDS
$4.45B
$223K ﹤0.01%
20,519
+1,655
+9% +$18K
WKC icon
1429
World Kinect Corp
WKC
$1.41B
$223K ﹤0.01%
+8,740
New +$223K
MVST icon
1430
Microvast
MVST
$913M
$223K ﹤0.01%
178,062
SBH icon
1431
Sally Beauty Holdings
SBH
$1.45B
$222K ﹤0.01%
+15,065
New +$222K
ALX
1432
Alexander's
ALX
$1.22B
$222K ﹤0.01%
1,137
-4,132
-78% -$806K
HLIT icon
1433
Harmonic Inc
HLIT
$1.12B
$221K ﹤0.01%
+15,145
New +$221K
ANF icon
1434
Abercrombie & Fitch
ANF
$4.54B
$220K ﹤0.01%
8,286
+6,739
+436% +$179K
AMSF icon
1435
AMERISAFE
AMSF
$857M
$220K ﹤0.01%
+4,354
New +$220K
EXEL icon
1436
Exelixis
EXEL
$10.1B
$220K ﹤0.01%
11,077
-112,923
-91% -$2.25M
CAKE icon
1437
Cheesecake Factory
CAKE
$2.92B
$219K ﹤0.01%
+6,511
New +$219K
VOD icon
1438
Vodafone
VOD
$28B
$219K ﹤0.01%
19,576
-1,635
-8% -$18.3K
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
$216K ﹤0.01%
+4,901
New +$216K
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
$215K ﹤0.01%
20,298
+6,667
+49% +$70.5K
CNK icon
1441
Cinemark Holdings
CNK
$3.12B
$214K ﹤0.01%
+14,898
New +$214K
CMCO icon
1442
Columbus McKinnon
CMCO
$417M
$213K ﹤0.01%
6,214
+561
+10% +$19.3K
SOXX icon
1443
iShares Semiconductor ETF
SOXX
$13.9B
$213K ﹤0.01%
+1,500
New +$213K
TBBK icon
1444
The Bancorp
TBBK
$3.5B
$211K ﹤0.01%
7,876
-156,917
-95% -$4.21M
LKFN icon
1445
Lakeland Financial Corp
LKFN
$1.68B
$211K ﹤0.01%
+3,512
New +$211K
MGPI icon
1446
MGP Ingredients
MGPI
$588M
$211K ﹤0.01%
2,183
+2,001
+1,099% +$193K
AMPH icon
1447
Amphastar Pharmaceuticals
AMPH
$1.32B
$210K ﹤0.01%
+5,404
New +$210K
USPH icon
1448
US Physical Therapy
USPH
$1.23B
$210K ﹤0.01%
2,125
+1,773
+504% +$175K
OXM icon
1449
Oxford Industries
OXM
$604M
$209K ﹤0.01%
+2,063
New +$209K
FFIN icon
1450
First Financial Bankshares
FFIN
$5.13B
$207K ﹤0.01%
6,916
+123
+2% +$3.69K