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
PGRE
1501
Paramount Group
PGRE
$1.6B
$473K ﹤0.01%
96,605
-3,385
-3% -$16.6K
BBAR icon
1502
BBVA Argentina
BBAR
$2B
$467K ﹤0.01%
+20,781
New +$467K
INVX
1503
Innovex International, Inc.
INVX
$1.15B
$464K ﹤0.01%
30,770
+21,114
+219% +$318K
AMSF icon
1504
AMERISAFE
AMSF
$857M
$456K ﹤0.01%
9,210
+5,789
+169% +$287K
BIDU icon
1505
Baidu
BIDU
$37B
$451K ﹤0.01%
5,545
-574
-9% -$46.7K
FIX icon
1506
Comfort Systems
FIX
$26.5B
$447K ﹤0.01%
992
-60
-6% -$27K
PRO icon
1507
PROS Holdings
PRO
$727M
$444K ﹤0.01%
+20,412
New +$444K
NBR icon
1508
Nabors Industries
NBR
$619M
$443K ﹤0.01%
7,115
+4,685
+193% +$292K
ABEV icon
1509
Ambev
ABEV
$35.2B
$436K ﹤0.01%
237,079
-196,393
-45% -$361K
CAMT icon
1510
Camtek
CAMT
$3.71B
$435K ﹤0.01%
4,791
+845
+21% +$76.8K
CXM icon
1511
Sprinklr
CXM
$1.88B
$431K ﹤0.01%
50,252
-9,757
-16% -$83.7K
PCRX icon
1512
Pacira BioSciences
PCRX
$1.2B
$429K ﹤0.01%
23,114
+15,431
+201% +$287K
REX icon
1513
REX American Resources
REX
$1.01B
$429K ﹤0.01%
9,788
-579
-6% -$25.4K
ASIX icon
1514
AdvanSix
ASIX
$554M
$429K ﹤0.01%
15,755
+10,528
+201% +$286K
ENOR icon
1515
iShares MSCI Norway ETF
ENOR
$41.8M
$424K ﹤0.01%
18,552
+4,600
+33% +$105K
SBSI icon
1516
Southside Bancshares
SBSI
$917M
$423K ﹤0.01%
13,749
+8,628
+168% +$265K
PVH icon
1517
PVH
PVH
$3.93B
$421K ﹤0.01%
4,051
-3,249
-45% -$337K
IWM icon
1518
iShares Russell 2000 ETF
IWM
$66.4B
$420K ﹤0.01%
1,895
+1,800
+1,895% +$399K
THO icon
1519
Thor Industries
THO
$5.66B
$415K ﹤0.01%
4,354
+905
+26% +$86.2K
UTL icon
1520
Unitil
UTL
$812M
$414K ﹤0.01%
7,875
+5,095
+183% +$268K
VNM icon
1521
VanEck Vietnam ETF
VNM
$579M
$414K ﹤0.01%
36,400
CWEN.A icon
1522
Clearway Energy Class A
CWEN.A
$3.18B
$413K ﹤0.01%
16,998
+11,019
+184% +$268K
BJRI icon
1523
BJ's Restaurants
BJRI
$691M
$410K ﹤0.01%
11,603
+7,712
+198% +$272K
AHH
1524
Armada Hoffler Properties
AHH
$576M
$409K ﹤0.01%
41,642
+6,615
+19% +$65K
MMI icon
1525
Marcus & Millichap
MMI
$1.26B
$408K ﹤0.01%
11,687
+7,730
+195% +$270K