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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
-11,373
Closed -$639K
HOMB icon
1477
Home BancShares
HOMB
$5.87B
-9,477
Closed -$234K
HOUS icon
1478
Anywhere Real Estate
HOUS
$699M
-48,243
Closed -$879K
IESC icon
1479
IES Holdings
IESC
$7.04B
-3,122
Closed -$160K
INGR icon
1480
Ingredion
INGR
$8.19B
-26,681
Closed -$2.41M
INVA icon
1481
Innoviva
INVA
$1.33B
-13,946
Closed -$187K
LAMR icon
1482
Lamar Advertising Co
LAMR
$12.8B
-4,503
Closed -$470K
LASR icon
1483
nLIGHT
LASR
$1.46B
-6,204
Closed -$225K
LAUR icon
1484
Laureate Education
LAUR
$4.11B
-96,638
Closed -$1.4M
LFUS icon
1485
Littelfuse
LFUS
$6.4B
-841
Closed -$214K
LMND icon
1486
Lemonade
LMND
$3.71B
-520,925
Closed -$57M
MOV icon
1487
Movado Group
MOV
$422M
-7,240
Closed -$228K
MRC icon
1488
MRC Global
MRC
$1.28B
-10,250
Closed -$96K
MTH icon
1489
Meritage Homes
MTH
$5.76B
-90,600
Closed -$4.26M
MYGN icon
1490
Myriad Genetics
MYGN
$624M
-136,000
Closed -$4.16M
NOV icon
1491
NOV
NOV
$4.91B
-8,338
Closed -$128K
NUS icon
1492
Nu Skin
NUS
$605M
-10,284
Closed -$583K
NWE icon
1493
NorthWestern Energy
NWE
$3.52B
-35,268
Closed -$2.12M
OGS icon
1494
ONE Gas
OGS
$4.49B
-33,274
Closed -$2.47M
OMER icon
1495
Omeros
OMER
$281M
-9,208
Closed -$137K
OMI icon
1496
Owens & Minor
OMI
$419M
-211,400
Closed -$8.95M
OPCH icon
1497
Option Care Health
OPCH
$4.65B
0
PAGP icon
1498
Plains GP Holdings
PAGP
$3.7B
-173,170
Closed -$2.07M
PETS icon
1499
PetMed Express
PETS
$62.4M
-95,454
Closed -$3.04M
PHAT icon
1500
Phathom Pharmaceuticals
PHAT
$809M
-4,513
Closed -$153K