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
LUMN icon
1526
Lumen
LUMN
$6.3B
$154K ﹤0.01%
63,531
-1,189,005
-95% -$2.88M
OFG icon
1527
OFG Bancorp
OFG
$1.96B
$153K ﹤0.01%
+6,473
New +$153K
SKYW icon
1528
Skywest
SKYW
$4.37B
$153K ﹤0.01%
+6,886
New +$153K
GOEV
1529
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$151K ﹤0.01%
599
OMI icon
1530
Owens & Minor
OMI
$423M
$151K ﹤0.01%
+10,267
New +$151K
NBR icon
1531
Nabors Industries
NBR
$619M
$150K ﹤0.01%
+1,199
New +$150K
CRNC icon
1532
Cerence
CRNC
$403M
$150K ﹤0.01%
+5,655
New +$150K
MODV
1533
DELISTED
ModivCare
MODV
$149K ﹤0.01%
+1,756
New +$149K
BORR
1534
Borr Drilling
BORR
$884M
$149K ﹤0.01%
20,343
+16,247
+397% +$119K
PMT
1535
PennyMac Mortgage Investment
PMT
$1.08B
$147K ﹤0.01%
+12,029
New +$147K
SCHL icon
1536
Scholastic
SCHL
$660M
$147K ﹤0.01%
+4,239
New +$147K
WNC icon
1537
Wabash National
WNC
$461M
$147K ﹤0.01%
+6,527
New +$147K
BBT
1538
Beacon Financial Corporation
BBT
$2.2B
$147K ﹤0.01%
+6,127
New +$147K
LMAT icon
1539
LeMaitre Vascular
LMAT
$2.1B
$147K ﹤0.01%
2,888
-109
-4% -$5.53K
DIN icon
1540
Dine Brands
DIN
$361M
$144K ﹤0.01%
+2,131
New +$144K
STAA icon
1541
STAAR Surgical
STAA
$1.37B
$144K ﹤0.01%
2,337
+637
+37% +$39.2K
CLB icon
1542
Core Laboratories
CLB
$577M
$144K ﹤0.01%
+6,311
New +$144K
HCSG icon
1543
Healthcare Services Group
HCSG
$1.14B
$144K ﹤0.01%
+10,457
New +$144K
STC icon
1544
Stewart Information Services
STC
$2.04B
$143K ﹤0.01%
+3,675
New +$143K
FBK icon
1545
FB Financial Corp
FBK
$2.86B
$142K ﹤0.01%
+4,796
New +$142K
TTEC icon
1546
TTEC Holdings
TTEC
$179M
$142K ﹤0.01%
3,855
+2,856
+286% +$105K
KRP icon
1547
Kimbell Royalty Partners
KRP
$1.29B
$142K ﹤0.01%
9,100
VECO icon
1548
Veeco
VECO
$1.52B
$141K ﹤0.01%
+7,106
New +$141K
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
$141K ﹤0.01%
+5,411
New +$141K
POST icon
1550
Post Holdings
POST
$5.69B
$140K ﹤0.01%
1,573