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
PARR icon
1501
Par Pacific Holdings
PARR
$1.72B
$196K ﹤0.01%
7,333
-16,798
-70% -$450K
PRK icon
1502
Park National Corp
PRK
$2.77B
$196K ﹤0.01%
1,895
-143
-7% -$14.8K
FLNG icon
1503
FLEX LNG
FLNG
$1.4B
$196K ﹤0.01%
6,382
+1,063
+20% +$32.6K
XNCR icon
1504
Xencor
XNCR
$610M
$194K ﹤0.01%
7,806
-730
-9% -$18.2K
OXM icon
1505
Oxford Industries
OXM
$629M
$194K ﹤0.01%
1,866
-197
-10% -$20.5K
DVAX icon
1506
Dynavax Technologies
DVAX
$1.18B
$193K ﹤0.01%
+15,086
New +$193K
EPAC icon
1507
Enerpac Tool Group
EPAC
$2.3B
$193K ﹤0.01%
7,180
-865
-11% -$23.2K
RNST icon
1508
Renasant Corp
RNST
$3.75B
$192K ﹤0.01%
+7,246
New +$192K
SNEX icon
1509
StoneX
SNEX
$5.37B
$192K ﹤0.01%
5,182
-14,697
-74% -$545K
THO icon
1510
Thor Industries
THO
$5.94B
$191K ﹤0.01%
1,843
-226,728
-99% -$23.5M
HTH icon
1511
Hilltop Holdings
HTH
$2.22B
$191K ﹤0.01%
6,044
-206
-3% -$6.5K
UPST icon
1512
Upstart Holdings
UPST
$6.44B
$190K ﹤0.01%
4,967
UNFI icon
1513
United Natural Foods
UNFI
$1.75B
$189K ﹤0.01%
9,430
-655
-6% -$13.1K
OMI icon
1514
Owens & Minor
OMI
$434M
$187K ﹤0.01%
9,961
-306
-3% -$5.73K
VOD icon
1515
Vodafone
VOD
$28.5B
$186K ﹤0.01%
19,576
ADUS icon
1516
Addus HomeCare
ADUS
$2.08B
$184K ﹤0.01%
2,031
-269
-12% -$24.4K
LESL icon
1517
Leslie's
LESL
$64.6M
$184K ﹤0.01%
+19,219
New +$184K
BLKB icon
1518
Blackbaud
BLKB
$3.23B
$183K ﹤0.01%
2,561
-977
-28% -$69.6K
AVDX icon
1519
AvidXchange
AVDX
$2.06B
$182K ﹤0.01%
+17,853
New +$182K
LNW icon
1520
Light & Wonder
LNW
$7.48B
$181K ﹤0.01%
2,622
IRWD icon
1521
Ironwood Pharmaceuticals
IRWD
$188M
$180K ﹤0.01%
17,345
+15,502
+841% +$161K
HNI icon
1522
HNI Corp
HNI
$2.14B
$177K ﹤0.01%
6,178
+231
+4% +$6.61K
AROC icon
1523
Archrock
AROC
$4.44B
$177K ﹤0.01%
16,946
-1,646
-9% -$17.2K
PTEN icon
1524
Patterson-UTI
PTEN
$2.18B
$177K ﹤0.01%
14,561
+3,213
+28% +$39K
CWK icon
1525
Cushman & Wakefield
CWK
$3.84B
$176K ﹤0.01%
21,234
+20,219
+1,992% +$168K