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
VONE icon
1501
Vanguard Russell 1000 ETF
VONE
$6.67B
$17K ﹤0.01%
101
VSH icon
1502
Vishay Intertechnology
VSH
$2.11B
$17K ﹤0.01%
898
-884
-50% -$16.7K
ASTH icon
1503
Astrana Health
ASTH
$1.37B
$17K ﹤0.01%
389
CARG icon
1504
CarGurus
CARG
$3.59B
$16K ﹤0.01%
736
OLN icon
1505
Olin
OLN
$2.9B
$16K ﹤0.01%
+342
New +$16K
SF icon
1506
Stifel
SF
$11.5B
$16K ﹤0.01%
+299
New +$16K
PENG
1507
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$16K ﹤0.01%
952
CWK icon
1508
Cushman & Wakefield
CWK
$3.84B
$15K ﹤0.01%
+1,015
New +$15K
GPI icon
1509
Group 1 Automotive
GPI
$6.26B
$15K ﹤0.01%
+92
New +$15K
IVOO icon
1510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15K ﹤0.01%
190
JLL icon
1511
Jones Lang LaSalle
JLL
$14.8B
$15K ﹤0.01%
+89
New +$15K
KIE icon
1512
SPDR S&P Insurance ETF
KIE
$853M
$15K ﹤0.01%
400
MZTI
1513
The Marzetti Company Common Stock
MZTI
$5.08B
$15K ﹤0.01%
116
RKT icon
1514
Rocket Companies
RKT
$42.6B
$15K ﹤0.01%
1,819
BMI icon
1515
Badger Meter
BMI
$5.39B
$14K ﹤0.01%
175
IJH icon
1516
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K ﹤0.01%
320
MDY icon
1517
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14K ﹤0.01%
35
STVN icon
1518
Stevanato
STVN
$6.59B
$14K ﹤0.01%
948
+81
+9% +$1.2K
FSP
1519
Franklin Street Properties
FSP
$174M
$13K ﹤0.01%
3,560
+570
+19% +$2.08K
HRI icon
1520
Herc Holdings
HRI
$4.6B
$13K ﹤0.01%
+139
New +$13K
KD icon
1521
Kyndryl
KD
$7.57B
$13K ﹤0.01%
1,362
-17,194
-93% -$164K
LAD icon
1522
Lithia Motors
LAD
$8.74B
$13K ﹤0.01%
+47
New +$13K
RUTH
1523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
+811
New +$13K
NWN icon
1524
Northwest Natural Holdings
NWN
$1.71B
$12K ﹤0.01%
+227
New +$12K
TRMD icon
1525
TORM
TRMD
$2.25B
$11K ﹤0.01%
859
+576
+204% +$7.38K