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
CIEN icon
1426
Ciena
CIEN
$18.7B
$662K ﹤0.01%
8,049
+1,294
+19% +$106K
HTH icon
1427
Hilltop Holdings
HTH
$2.2B
$659K ﹤0.01%
23,666
+15,547
+191% +$433K
PARR icon
1428
Par Pacific Holdings
PARR
$1.71B
$656K ﹤0.01%
38,751
+25,694
+197% +$435K
EMBC icon
1429
Embecta
EMBC
$895M
$655K ﹤0.01%
32,287
+19,925
+161% +$404K
UMH
1430
UMH Properties
UMH
$1.3B
$654K ﹤0.01%
35,830
-346
-1% -$6.32K
NTGR icon
1431
NETGEAR
NTGR
$842M
$653K ﹤0.01%
+24,218
New +$653K
MYGN icon
1432
Myriad Genetics
MYGN
$715M
$650K ﹤0.01%
43,978
+27,989
+175% +$414K
USPH icon
1433
US Physical Therapy
USPH
$1.25B
$649K ﹤0.01%
7,286
+4,632
+175% +$413K
AIV
1434
Aimco
AIV
$1.08B
$646K ﹤0.01%
75,079
-432
-0.6% -$3.72K
UNIT
1435
Uniti Group
UNIT
$1.75B
$643K ﹤0.01%
118,420
+75,438
+176% +$410K
DOCS icon
1436
Doximity
DOCS
$13.2B
$641K ﹤0.01%
11,656
-172,971
-94% -$9.51M
LPG icon
1437
Dorian LPG
LPG
$1.35B
$637K ﹤0.01%
25,585
+17,708
+225% +$441K
HRMY icon
1438
Harmony Biosciences
HRMY
$1.92B
$635K ﹤0.01%
18,402
+13,041
+243% +$450K
GLNG icon
1439
Golar LNG
GLNG
$4.16B
$632K ﹤0.01%
15,118
-307
-2% -$12.8K
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.56B
$630K ﹤0.01%
9,357
-48,643
-84% -$3.27M
KALU icon
1441
Kaiser Aluminum
KALU
$1.25B
$629K ﹤0.01%
8,934
+5,916
+196% +$416K
WOR icon
1442
Worthington Enterprises
WOR
$3.26B
$625K ﹤0.01%
15,777
+9,941
+170% +$394K
ALTR
1443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$623K ﹤0.01%
5,650
-1,631
-22% -$180K
DCOM icon
1444
Dime Community Bancshares
DCOM
$1.36B
$622K ﹤0.01%
19,858
+14,002
+239% +$438K
OXM icon
1445
Oxford Industries
OXM
$770M
$616K ﹤0.01%
7,121
+4,527
+175% +$392K
CBRL icon
1446
Cracker Barrel
CBRL
$1.16B
$615K ﹤0.01%
10,729
+7,181
+202% +$411K
NTST
1447
NETSTREIT Corp
NTST
$1.75B
$613K ﹤0.01%
44,657
+5,671
+15% +$77.8K
MATW icon
1448
Matthews International
MATW
$775M
$611K ﹤0.01%
19,682
+13,387
+213% +$415K
WT icon
1449
WisdomTree
WT
$2.08B
$607K ﹤0.01%
63,148
+34,323
+119% +$330K
QS icon
1450
QuantumScape
QS
$5.01B
$602K ﹤0.01%
105,236
-20,614
-16% -$118K