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
USPH icon
1426
US Physical Therapy
USPH
$1.3B
$269K ﹤0.01%
2,250
+125
+6% +$14.9K
MZTI
1427
The Marzetti Company Common Stock
MZTI
$5.08B
$268K ﹤0.01%
1,336
EEMA icon
1428
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$267K ﹤0.01%
4,000
VUG icon
1429
Vanguard Growth ETF
VUG
$186B
$266K ﹤0.01%
941
+261
+38% +$73.8K
PI icon
1430
Impinj
PI
$5.56B
$266K ﹤0.01%
+2,930
New +$266K
CMCO icon
1431
Columbus McKinnon
CMCO
$428M
$265K ﹤0.01%
6,445
+231
+4% +$9.48K
LUMN icon
1432
Lumen
LUMN
$4.87B
$264K ﹤0.01%
117,153
+53,622
+84% +$121K
CBRL icon
1433
Cracker Barrel
CBRL
$1.18B
$263K ﹤0.01%
+2,823
New +$263K
MEG icon
1434
Montrose Environmental
MEG
$1.07B
$260K ﹤0.01%
6,032
+816
+16% +$35.2K
AGYS icon
1435
Agilysys
AGYS
$3.1B
$259K ﹤0.01%
3,795
-562
-13% -$38.3K
AUB icon
1436
Atlantic Union Bankshares
AUB
$5.09B
$259K ﹤0.01%
+9,777
New +$259K
PPBI
1437
DELISTED
Pacific Premier Bancorp
PPBI
$258K ﹤0.01%
12,191
-1,073
-8% -$22.7K
ALGT icon
1438
Allegiant Air
ALGT
$1.18B
$253K ﹤0.01%
1,959
-220
-10% -$28.4K
FFBC icon
1439
First Financial Bancorp
FFBC
$2.5B
$252K ﹤0.01%
12,172
-925
-7% -$19.2K
COHU icon
1440
Cohu
COHU
$950M
$251K ﹤0.01%
6,102
-391
-6% -$16.1K
MTX icon
1441
Minerals Technologies
MTX
$2.01B
$250K ﹤0.01%
+4,356
New +$250K
EYE icon
1442
National Vision
EYE
$1.86B
$250K ﹤0.01%
+10,109
New +$250K
GFF icon
1443
Griffon
GFF
$3.79B
$250K ﹤0.01%
+6,131
New +$250K
PPC icon
1444
Pilgrim's Pride
PPC
$10.5B
$248K ﹤0.01%
11,465
EGHT icon
1445
8x8 Inc
EGHT
$282M
$248K ﹤0.01%
56,339
+41,139
+271% +$181K
PIPR icon
1446
Piper Sandler
PIPR
$5.79B
$248K ﹤0.01%
1,886
CERT icon
1447
Certara
CERT
$1.69B
$247K ﹤0.01%
+13,431
New +$247K
ROCK icon
1448
Gibraltar Industries
ROCK
$1.82B
$247K ﹤0.01%
+3,981
New +$247K
THRM icon
1449
Gentherm
THRM
$1.1B
$245K ﹤0.01%
4,268
-363
-8% -$20.9K
ALG icon
1450
Alamo Group
ALG
$2.53B
$245K ﹤0.01%
1,327
-98
-7% -$18.1K