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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
1501
Atkore
ATKR
$2.04B
$168K ﹤0.01%
1,325
-180
-12% -$22.9K
PENG
1502
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$167K ﹤0.01%
9,587
-217
-2% -$3.77K
MD icon
1503
Pediatrix Medical
MD
$1.44B
$167K ﹤0.01%
+11,148
New +$167K
RDNT icon
1504
RadNet
RDNT
$5.49B
$166K ﹤0.01%
+6,635
New +$166K
LZB icon
1505
La-Z-Boy
LZB
$1.43B
$165K ﹤0.01%
+5,857
New +$165K
KALU icon
1506
Kaiser Aluminum
KALU
$1.22B
$164K ﹤0.01%
+2,343
New +$164K
TSE icon
1507
Trinseo
TSE
$81.6M
$164K ﹤0.01%
8,032
+5,406
+206% +$110K
ZEUS icon
1508
Olympic Steel
ZEUS
$365M
$164K ﹤0.01%
+3,400
New +$164K
ASIX icon
1509
AdvanSix
ASIX
$554M
$162K ﹤0.01%
4,094
-9,783
-70% -$388K
STBA icon
1510
S&T Bancorp
STBA
$1.49B
$162K ﹤0.01%
+5,308
New +$162K
ECPG icon
1511
Encore Capital Group
ECPG
$993M
$162K ﹤0.01%
3,173
+2,777
+701% +$141K
CSGS icon
1512
CSG Systems International
CSGS
$1.82B
$161K ﹤0.01%
3,000
-402
-12% -$21.6K
CARS icon
1513
Cars.com
CARS
$815M
$161K ﹤0.01%
+8,555
New +$161K
HOPE icon
1514
Hope Bancorp
HOPE
$1.41B
$161K ﹤0.01%
+16,917
New +$161K
CDMO
1515
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$161K ﹤0.01%
+8,448
New +$161K
CMP icon
1516
Compass Minerals
CMP
$752M
$160K ﹤0.01%
+4,995
New +$160K
SDY icon
1517
SPDR S&P Dividend ETF
SDY
$20.3B
$160K ﹤0.01%
1,300
-4,000
-75% -$492K
HNI icon
1518
HNI Corp
HNI
$2.06B
$158K ﹤0.01%
+5,947
New +$158K
DNOW icon
1519
DNOW Inc
DNOW
$1.61B
$157K ﹤0.01%
+15,030
New +$157K
VRRM icon
1520
Verra Mobility
VRRM
$3.87B
$157K ﹤0.01%
9,588
+6,504
+211% +$107K
LGND icon
1521
Ligand Pharmaceuticals
LGND
$3.24B
$156K ﹤0.01%
+2,187
New +$156K
CASH icon
1522
Pathward Financial
CASH
$1.74B
$155K ﹤0.01%
+3,768
New +$155K
AUR icon
1523
Aurora
AUR
$10B
$155K ﹤0.01%
126,080
+11,713
+10% +$14.4K
MATW icon
1524
Matthews International
MATW
$761M
$155K ﹤0.01%
+4,409
New +$155K
LNW icon
1525
Light & Wonder
LNW
$7.43B
$154K ﹤0.01%
2,622