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
MATW icon
1526
Matthews International
MATW
$767M
$176K ﹤0.01%
4,077
-332
-8% -$14.3K
TFIN icon
1527
Triumph Financial, Inc.
TFIN
$1.52B
$176K ﹤0.01%
2,875
-203
-7% -$12.4K
GBX icon
1528
The Greenbrier Companies
GBX
$1.46B
$176K ﹤0.01%
4,072
-389
-9% -$16.8K
NBTB icon
1529
NBT Bancorp
NBTB
$2.31B
$175K ﹤0.01%
5,396
-444
-8% -$14.4K
ABCL icon
1530
AbCellera Biologics
ABCL
$1.26B
$175K ﹤0.01%
26,567
GT icon
1531
Goodyear
GT
$2.43B
$175K ﹤0.01%
12,756
TDS icon
1532
Telephone and Data Systems
TDS
$4.54B
$175K ﹤0.01%
20,432
-87
-0.4% -$745
TTGT icon
1533
TechTarget
TTGT
$403M
$175K ﹤0.01%
5,547
-204
-4% -$6.43K
PGNY icon
1534
Progyny
PGNY
$1.94B
$174K ﹤0.01%
4,503
MDRX
1535
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K ﹤0.01%
13,685
-1,958
-13% -$24.8K
CHCO icon
1536
City Holding Co
CHCO
$1.86B
$171K ﹤0.01%
1,861
-161
-8% -$14.8K
SBH icon
1537
Sally Beauty Holdings
SBH
$1.44B
$170K ﹤0.01%
13,586
-1,479
-10% -$18.5K
MNRO icon
1538
Monro
MNRO
$530M
$169K ﹤0.01%
4,093
-792
-16% -$32.7K
VECO icon
1539
Veeco
VECO
$1.47B
$169K ﹤0.01%
6,538
-568
-8% -$14.7K
BELFB
1540
Bel Fuse Class B
BELFB
$1.82B
$169K ﹤0.01%
+2,870
New +$169K
AMWD icon
1541
American Woodmark
AMWD
$997M
$168K ﹤0.01%
2,213
-49
-2% -$3.73K
KRNT icon
1542
Kornit Digital
KRNT
$687M
$168K ﹤0.01%
5,782
+698
+14% +$20.3K
CASH icon
1543
Pathward Financial
CASH
$1.74B
$168K ﹤0.01%
3,504
-264
-7% -$12.7K
WKC icon
1544
World Kinect Corp
WKC
$1.48B
$167K ﹤0.01%
8,129
-611
-7% -$12.5K
TRMK icon
1545
Trustmark
TRMK
$2.43B
$167K ﹤0.01%
7,753
-692
-8% -$14.9K
FCF icon
1546
First Commonwealth Financial
FCF
$1.87B
$166K ﹤0.01%
+12,813
New +$166K
LZB icon
1547
La-Z-Boy
LZB
$1.49B
$164K ﹤0.01%
5,742
-115
-2% -$3.28K
APPS icon
1548
Digital Turbine
APPS
$483M
$162K ﹤0.01%
16,950
+11,633
+219% +$111K
ALEC icon
1549
Alector
ALEC
$305M
$162K ﹤0.01%
26,884
+21,938
+444% +$132K
PVH icon
1550
PVH
PVH
$4.22B
$162K ﹤0.01%
1,852
-242
-12% -$21.1K