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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNW icon
1451
Light & Wonder
LNW
$7.48B
$38K ﹤0.01%
674
AAN
1452
DELISTED
The Aaron's Company, Inc.
AAN
$37K ﹤0.01%
1,820
-77,237
-98% -$1.57M
GOGL
1453
DELISTED
Golden Ocean Group
GOGL
$36K ﹤0.01%
+3,054
New +$36K
HRB icon
1454
H&R Block
HRB
$6.85B
$36K ﹤0.01%
1,378
-103,545
-99% -$2.71M
MTH icon
1455
Meritage Homes
MTH
$5.89B
$36K ﹤0.01%
+922
New +$36K
XRX icon
1456
Xerox
XRX
$493M
$36K ﹤0.01%
1,782
-132,361
-99% -$2.67M
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
964
-67,144
-99% -$2.51M
VSH icon
1458
Vishay Intertechnology
VSH
$2.11B
$35K ﹤0.01%
1,782
-128,570
-99% -$2.53M
VVV icon
1459
Valvoline
VVV
$4.96B
$35K ﹤0.01%
1,095
-113,911
-99% -$3.64M
APOG icon
1460
Apogee Enterprises
APOG
$939M
$33K ﹤0.01%
703
-71,645
-99% -$3.36M
DSGX icon
1461
Descartes Systems
DSGX
$9.26B
$32K ﹤0.01%
461
R icon
1462
Ryder
R
$7.64B
$32K ﹤0.01%
409
-47,463
-99% -$3.71M
CARG icon
1463
CarGurus
CARG
$3.59B
$31K ﹤0.01%
+736
New +$31K
FBP icon
1464
First Bancorp
FBP
$3.54B
$31K ﹤0.01%
+2,389
New +$31K
FN icon
1465
Fabrinet
FN
$13.2B
$31K ﹤0.01%
308
+257
+504% +$25.9K
MUR icon
1466
Murphy Oil
MUR
$3.56B
$31K ﹤0.01%
778
-56,675
-99% -$2.26M
TEX icon
1467
Terex
TEX
$3.47B
$31K ﹤0.01%
+868
New +$31K
HZO icon
1468
MarineMax
HZO
$568M
$30K ﹤0.01%
+793
New +$30K
VNT icon
1469
Vontier
VNT
$6.37B
$29K ﹤0.01%
+1,173
New +$29K
ATEN icon
1470
A10 Networks
ATEN
$1.27B
$28K ﹤0.01%
+1,986
New +$28K
EQT icon
1471
EQT Corp
EQT
$32.2B
$28K ﹤0.01%
+760
New +$28K
MGPI icon
1472
MGP Ingredients
MGPI
$622M
$28K ﹤0.01%
322
-23,363
-99% -$2.03M
VRT icon
1473
Vertiv
VRT
$47.4B
$28K ﹤0.01%
2,087
-226,515
-99% -$3.04M
UNVR
1474
DELISTED
Univar Solutions Inc.
UNVR
$28K ﹤0.01%
+909
New +$28K
CSGS icon
1475
CSG Systems International
CSGS
$1.86B
$27K ﹤0.01%
+422
New +$27K