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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
1476
Bankunited
BKU
$2.93B
$221K ﹤0.01%
9,875
-879
-8% -$19.7K
SVM
1477
Silvercorp Metals
SVM
$1.08B
$221K ﹤0.01%
75,000
ENVA icon
1478
Enova International
ENVA
$3.01B
$220K ﹤0.01%
4,059
-394
-9% -$21.4K
MGPI icon
1479
MGP Ingredients
MGPI
$622M
$220K ﹤0.01%
2,053
-130
-6% -$13.9K
SAFT icon
1480
Safety Insurance
SAFT
$1.08B
$219K ﹤0.01%
3,060
+1,860
+155% +$133K
KAR icon
1481
Openlane
KAR
$3.09B
$218K ﹤0.01%
14,388
-1,226
-8% -$18.5K
HBI icon
1482
Hanesbrands
HBI
$2.27B
$216K ﹤0.01%
+45,089
New +$216K
IRTC icon
1483
iRhythm Technologies
IRTC
$5.82B
$216K ﹤0.01%
2,076
-627
-23% -$65.2K
TNC icon
1484
Tennant Co
TNC
$1.53B
$214K ﹤0.01%
2,635
-111
-4% -$9.03K
NWN icon
1485
Northwest Natural Holdings
NWN
$1.71B
$213K ﹤0.01%
4,932
-343
-7% -$14.8K
SHC icon
1486
Sotera Health
SHC
$4.44B
$213K ﹤0.01%
11,642
SMTC icon
1487
Semtech
SMTC
$5.26B
$212K ﹤0.01%
8,116
-11,186
-58% -$293K
CAKE icon
1488
Cheesecake Factory
CAKE
$3.02B
$212K ﹤0.01%
5,991
-520
-8% -$18.4K
ODP icon
1489
ODP
ODP
$668M
$211K ﹤0.01%
4,402
-1,254
-22% -$60.1K
GOEV
1490
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$210K ﹤0.01%
844
+245
+41% +$60.8K
RDNT icon
1491
RadNet
RDNT
$5.49B
$209K ﹤0.01%
6,618
-17
-0.3% -$538
BORR
1492
Borr Drilling
BORR
$870M
$209K ﹤0.01%
27,831
+7,488
+37% +$56.3K
ATGE icon
1493
Adtalem Global Education
ATGE
$4.83B
$206K ﹤0.01%
5,973
-747
-11% -$25.8K
JOE icon
1494
St. Joe Company
JOE
$2.96B
$205K ﹤0.01%
+4,189
New +$205K
EAT icon
1495
Brinker International
EAT
$7.04B
$204K ﹤0.01%
5,492
-506
-8% -$18.8K
FFIN icon
1496
First Financial Bankshares
FFIN
$5.22B
$202K ﹤0.01%
6,916
FRPT icon
1497
Freshpet
FRPT
$2.7B
$202K ﹤0.01%
3,012
+1,403
+87% +$94K
PRG icon
1498
PROG Holdings
PRG
$1.4B
$201K ﹤0.01%
+6,050
New +$201K
GRBK icon
1499
Green Brick Partners
GRBK
$3.2B
$197K ﹤0.01%
+3,532
New +$197K
PLUS icon
1500
ePlus
PLUS
$1.89B
$197K ﹤0.01%
3,520
-156
-4% -$8.74K