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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
1476
Encore Capital Group
ECPG
$1.01B
$531K ﹤0.01%
11,493
+7,205
+168% +$333K
AKO.B icon
1477
Embotelladora Andina Series B
AKO.B
$3.85B
$527K ﹤0.01%
28,805
-6,863
-19% -$125K
OMI icon
1478
Owens & Minor
OMI
$418M
$523K ﹤0.01%
36,303
+23,294
+179% +$336K
MD icon
1479
Pediatrix Medical
MD
$1.47B
$521K ﹤0.01%
40,954
+27,288
+200% +$347K
PMT
1480
PennyMac Mortgage Investment
PMT
$1.07B
$521K ﹤0.01%
41,977
+26,411
+170% +$328K
NNDM
1481
Nano Dimension
NNDM
$315M
$519K ﹤0.01%
222,832
-114,680
-34% -$267K
AXL icon
1482
American Axle
AXL
$708M
$519K ﹤0.01%
90,902
+28,055
+45% +$160K
COLL icon
1483
Collegium Pharmaceutical
COLL
$1.21B
$519K ﹤0.01%
15,568
+10,168
+188% +$339K
NX icon
1484
Quanex
NX
$689M
$519K ﹤0.01%
22,859
+14,425
+171% +$327K
PFBC icon
1485
Preferred Bank
PFBC
$1.16B
$511K ﹤0.01%
5,993
+3,936
+191% +$336K
CROX icon
1486
Crocs
CROX
$4.41B
$506K ﹤0.01%
4,612
-6,568
-59% -$720K
FDP icon
1487
Fresh Del Monte Produce
FDP
$1.71B
$504K ﹤0.01%
16,216
+10,172
+168% +$316K
XRX icon
1488
Xerox
XRX
$464M
$500K ﹤0.01%
56,099
+35,745
+176% +$319K
NAVI icon
1489
Navient
NAVI
$1.29B
$498K ﹤0.01%
38,069
+24,779
+186% +$324K
CARS icon
1490
Cars.com
CARS
$847M
$495K ﹤0.01%
29,353
+18,240
+164% +$308K
XPO icon
1491
XPO
XPO
$15.9B
$493K ﹤0.01%
3,592
+48
+1% +$6.59K
NVRI icon
1492
Enviri
NVRI
$983M
$491K ﹤0.01%
58,278
+42,194
+262% +$356K
AMN icon
1493
AMN Healthcare
AMN
$725M
$489K ﹤0.01%
18,439
+11,749
+176% +$311K
FBRT
1494
Franklin BSP Realty Trust
FBRT
$949M
$488K ﹤0.01%
39,545
+25,139
+175% +$310K
CXT icon
1495
Crane NXT
CXT
$3.55B
$486K ﹤0.01%
+7,908
New +$486K
CCRN icon
1496
Cross Country Healthcare
CCRN
$417M
$483K ﹤0.01%
26,494
+21,036
+385% +$384K
NVEE
1497
DELISTED
NV5 Global
NVEE
$482K ﹤0.01%
25,178
+16,006
+175% +$306K
TXRH icon
1498
Texas Roadhouse
TXRH
$11.1B
$482K ﹤0.01%
2,653
-29,195
-92% -$5.3M
NXRT
1499
NexPoint Residential Trust
NXRT
$864M
$480K ﹤0.01%
12,387
-94
-0.8% -$3.64K
VOX icon
1500
Vanguard Communication Services ETF
VOX
$5.88B
$478K ﹤0.01%
+3,042
New +$478K