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
FRO icon
1476
Frontline
FRO
$4.85B
$26K ﹤0.01%
+3,003
New +$26K
KBH icon
1477
KB Home
KBH
$4.49B
$26K ﹤0.01%
796
-90,879
-99% -$2.97M
LCII icon
1478
LCI Industries
LCII
$2.56B
$25K ﹤0.01%
243
-16,719
-99% -$1.72M
LXFR icon
1479
Luxfer Holdings
LXFR
$361M
$25K ﹤0.01%
1,486
-109,596
-99% -$1.84M
PRFT
1480
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
+229
New +$25K
ADEA icon
1481
Adeia
ADEA
$1.69B
$24K ﹤0.01%
5,258
-376,208
-99% -$1.72M
ECPG icon
1482
Encore Capital Group
ECPG
$964M
$24K ﹤0.01%
+396
New +$24K
HCSG icon
1483
Healthcare Services Group
HCSG
$1.14B
$24K ﹤0.01%
1,295
-94,713
-99% -$1.76M
AEO icon
1484
American Eagle Outfitters
AEO
$3.26B
$23K ﹤0.01%
1,379
-52,401
-97% -$874K
PENG
1485
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$23K ﹤0.01%
+952
New +$23K
IWB icon
1486
iShares Russell 1000 ETF
IWB
$43.5B
$21K ﹤0.01%
83
SPLG icon
1487
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$21K ﹤0.01%
396
VONE icon
1488
Vanguard Russell 1000 ETF
VONE
$6.69B
$21K ﹤0.01%
101
WKC icon
1489
World Kinect Corp
WKC
$1.49B
$21K ﹤0.01%
759
-58,598
-99% -$1.62M
FLNG icon
1490
FLEX LNG
FLNG
$1.47B
$20K ﹤0.01%
+698
New +$20K
SPTN icon
1491
SpartanNash
SPTN
$908M
$20K ﹤0.01%
599
-46,757
-99% -$1.56M
TPL icon
1492
Texas Pacific Land
TPL
$21.4B
$20K ﹤0.01%
+45
New +$20K
IDCC icon
1493
InterDigital
IDCC
$7.43B
$19K ﹤0.01%
293
-22,599
-99% -$1.47M
ARVL
1494
DELISTED
Arrival Ordinary Shares
ARVL
$19K ﹤0.01%
112
RKT icon
1495
Rocket Companies
RKT
$40.3B
$18K ﹤0.01%
1,819
-4,113
-69% -$40.7K
ASTH icon
1496
Astrana Health
ASTH
$1.42B
$18K ﹤0.01%
389
BMI icon
1497
Badger Meter
BMI
$5.4B
$17K ﹤0.01%
175
-13,421
-99% -$1.3M
FSP
1498
Franklin Street Properties
FSP
$174M
$17K ﹤0.01%
2,990
-420
-12% -$2.39K
IJH icon
1499
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17K ﹤0.01%
320
IVOO icon
1500
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$17K ﹤0.01%
190