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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOUG icon
1451
Douglas Elliman
DOUG
$257M
$38K ﹤0.01%
+8,416
New +$38K
FRO icon
1452
Frontline
FRO
$4.93B
$37K ﹤0.01%
4,389
+1,386
+46% +$11.7K
DECK icon
1453
Deckers Outdoor
DECK
$17.9B
$36K ﹤0.01%
804
-234
-23% -$10.5K
DESP
1454
DELISTED
Despegar.com
DESP
$36K ﹤0.01%
4,933
+933
+23% +$6.81K
SEM icon
1455
Select Medical
SEM
$1.62B
$36K ﹤0.01%
2,806
-446
-14% -$5.72K
XLE icon
1456
Energy Select Sector SPDR Fund
XLE
$26.7B
$36K ﹤0.01%
531
-149
-22% -$10.1K
BF.A icon
1457
Brown-Forman Class A
BF.A
$13.8B
$34K ﹤0.01%
492
-160
-25% -$11.1K
ETD icon
1458
Ethan Allen Interiors
ETD
$772M
$34K ﹤0.01%
1,695
MC icon
1459
Moelis & Co
MC
$5.24B
$33K ﹤0.01%
846
MGPI icon
1460
MGP Ingredients
MGPI
$622M
$32K ﹤0.01%
322
AXU
1461
DELISTED
Alexco Resource Corp.
AXU
$31K ﹤0.01%
75,000
-45,000
-38% -$18.6K
AEIS icon
1462
Advanced Energy
AEIS
$5.8B
$31K ﹤0.01%
+422
New +$31K
FBP icon
1463
First Bancorp
FBP
$3.54B
$31K ﹤0.01%
2,389
JXN icon
1464
Jackson Financial
JXN
$6.65B
$31K ﹤0.01%
1,303
-480
-27% -$11.4K
REZI icon
1465
Resideo Technologies
REZI
$5.32B
$31K ﹤0.01%
+1,570
New +$31K
WCC icon
1466
WESCO International
WCC
$10.7B
$31K ﹤0.01%
+304
New +$31K
PAHC icon
1467
Phibro Animal Health
PAHC
$1.6B
$30K ﹤0.01%
1,572
-577
-27% -$11K
ATEN icon
1468
A10 Networks
ATEN
$1.27B
$29K ﹤0.01%
1,986
R icon
1469
Ryder
R
$7.64B
$29K ﹤0.01%
409
SAM icon
1470
Boston Beer
SAM
$2.47B
$29K ﹤0.01%
90
-74
-45% -$23.8K
APOG icon
1471
Apogee Enterprises
APOG
$939M
$28K ﹤0.01%
703
FN icon
1472
Fabrinet
FN
$13.2B
$28K ﹤0.01%
338
+30
+10% +$2.49K
LCII icon
1473
LCI Industries
LCII
$2.57B
$26K ﹤0.01%
231
-12
-5% -$1.35K
GES icon
1474
Guess, Inc.
GES
$878M
$25K ﹤0.01%
+1,482
New +$25K
CSGS icon
1475
CSG Systems International
CSGS
$1.86B
$25K ﹤0.01%
422