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
ECPG icon
1476
Encore Capital Group
ECPG
$1.02B
$25K ﹤0.01%
396
SNV icon
1477
Synovus
SNV
$7.15B
$25K ﹤0.01%
+693
New +$25K
WSO icon
1478
Watsco
WSO
$16.6B
$25K ﹤0.01%
+99
New +$25K
HIBB
1479
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
+545
New +$24K
FLNG icon
1480
FLEX LNG
FLNG
$1.4B
$24K ﹤0.01%
900
+202
+29% +$5.39K
HCSG icon
1481
Healthcare Services Group
HCSG
$1.15B
$24K ﹤0.01%
1,393
+98
+8% +$1.69K
TEX icon
1482
Terex
TEX
$3.47B
$24K ﹤0.01%
868
KBH icon
1483
KB Home
KBH
$4.63B
$23K ﹤0.01%
796
LXFR icon
1484
Luxfer Holdings
LXFR
$367M
$22K ﹤0.01%
1,486
MUR icon
1485
Murphy Oil
MUR
$3.56B
$22K ﹤0.01%
745
-33
-4% -$974
TPL icon
1486
Texas Pacific Land
TPL
$20.4B
$22K ﹤0.01%
45
CRC icon
1487
California Resources
CRC
$4.1B
$21K ﹤0.01%
+526
New +$21K
PRFT
1488
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
229
UNVR
1489
DELISTED
Univar Solutions Inc.
UNVR
$21K ﹤0.01%
909
SNDR icon
1490
Schneider National
SNDR
$4.3B
$20K ﹤0.01%
+876
New +$20K
INVA icon
1491
Innoviva
INVA
$1.29B
$20K ﹤0.01%
+1,399
New +$20K
TRTN
1492
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
+371
New +$20K
PRIM icon
1493
Primoris Services
PRIM
$6.32B
$19K ﹤0.01%
858
+234
+38% +$5.18K
IDCC icon
1494
InterDigital
IDCC
$7.43B
$18K ﹤0.01%
293
SPLG icon
1495
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$18K ﹤0.01%
396
TPH icon
1496
Tri Pointe Homes
TPH
$3.25B
$18K ﹤0.01%
+942
New +$18K
VRT icon
1497
Vertiv
VRT
$47.4B
$18K ﹤0.01%
2,087
CCS icon
1498
Century Communities
CCS
$2.07B
$17K ﹤0.01%
+340
New +$17K
IWB icon
1499
iShares Russell 1000 ETF
IWB
$43.4B
$17K ﹤0.01%
83
LITE icon
1500
Lumentum
LITE
$10.4B
$17K ﹤0.01%
+221
New +$17K