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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATO
1501
DELISTED
Gatos Silver, Inc.
GATO
$240K ﹤0.01%
25,000
HTH icon
1502
Hilltop Holdings
HTH
$2.19B
$239K ﹤0.01%
8,212
+2,175
+36% +$63.2K
CUBI icon
1503
Customers Bancorp
CUBI
$2.35B
$235K ﹤0.01%
5,018
-32,624
-87% -$1.53M
GRBK icon
1504
Green Brick Partners
GRBK
$3.17B
$234K ﹤0.01%
4,510
-80,006
-95% -$4.16M
LUMN icon
1505
Lumen
LUMN
$6.3B
$233K ﹤0.01%
176,887
+48,367
+38% +$63.8K
KOP icon
1506
Koppers
KOP
$543M
$232K ﹤0.01%
4,374
+900
+26% +$47.8K
CNNE icon
1507
Cannae Holdings
CNNE
$1.1B
$228K ﹤0.01%
11,668
ITB icon
1508
iShares US Home Construction ETF
ITB
$3.24B
$227K ﹤0.01%
2,200
+700
+47% +$72.1K
MEG icon
1509
Montrose Environmental
MEG
$1.02B
$226K ﹤0.01%
5,391
-274
-5% -$11.5K
VHT icon
1510
Vanguard Health Care ETF
VHT
$15.6B
$226K ﹤0.01%
893
-100
-10% -$25.3K
UNIT
1511
Uniti Group
UNIT
$1.69B
$225K ﹤0.01%
42,360
+11,838
+39% +$62.9K
HOPE icon
1512
Hope Bancorp
HOPE
$1.41B
$222K ﹤0.01%
21,317
+4,744
+29% +$49.4K
CBRL icon
1513
Cracker Barrel
CBRL
$1.09B
$222K ﹤0.01%
3,933
+900
+30% +$50.7K
FBK icon
1514
FB Financial Corp
FBK
$2.86B
$222K ﹤0.01%
6,235
+1,716
+38% +$61K
MGPI icon
1515
MGP Ingredients
MGPI
$588M
$220K ﹤0.01%
2,774
+750
+37% +$59.6K
VSTA icon
1516
Vasta Platform
VSTA
$369M
$220K ﹤0.01%
+58,697
New +$220K
NBHC icon
1517
National Bank Holdings
NBHC
$1.47B
$220K ﹤0.01%
6,702
+1,896
+39% +$62.2K
FCF icon
1518
First Commonwealth Financial
FCF
$1.84B
$219K ﹤0.01%
17,154
+3,113
+22% +$39.8K
LU icon
1519
Lufax Holding
LU
$2.54B
$219K ﹤0.01%
51,272
-763,546
-94% -$3.26M
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
$218K ﹤0.01%
8,430
-2,578
-23% -$66.7K
MLCO icon
1521
Melco Resorts & Entertainment
MLCO
$3.8B
$217K ﹤0.01%
34,772
+34,095
+5,036% +$212K
STER
1522
DELISTED
Sterling Check Corp. Common Stock
STER
$216K ﹤0.01%
14,616
-1,303
-8% -$19.2K
CASH icon
1523
Pathward Financial
CASH
$1.74B
$209K ﹤0.01%
4,274
+938
+28% +$46K
LGND icon
1524
Ligand Pharmaceuticals
LGND
$3.24B
$208K ﹤0.01%
2,874
+709
+33% +$51.4K
SAFT icon
1525
Safety Insurance
SAFT
$1.09B
$207K ﹤0.01%
2,625
+765
+41% +$60.3K