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
EYE icon
1526
National Vision
EYE
$1.79B
$407K ﹤0.01%
38,653
+25,685
+198% +$271K
CAL icon
1527
Caleres
CAL
$527M
$404K ﹤0.01%
18,712
+11,109
+146% +$240K
RCUS icon
1528
Arcus Biosciences
RCUS
$1.25B
$403K ﹤0.01%
27,030
+15,624
+137% +$233K
TMP icon
1529
Tompkins Financial
TMP
$998M
$403K ﹤0.01%
6,098
+3,842
+170% +$254K
HFWA icon
1530
Heritage Financial
HFWA
$842M
$402K ﹤0.01%
16,923
+11,281
+200% +$268K
PRAA icon
1531
PRA Group
PRAA
$653M
$396K ﹤0.01%
19,801
+12,824
+184% +$256K
FSLY icon
1532
Fastly
FSLY
$1.08B
$395K ﹤0.01%
41,900
-250,759
-86% -$2.36M
JACK icon
1533
Jack in the Box
JACK
$345M
$394K ﹤0.01%
10,330
+6,043
+141% +$230K
NABL icon
1534
N-able
NABL
$1.53B
$392K ﹤0.01%
41,652
-106,235
-72% -$1M
YEXT icon
1535
Yext
YEXT
$1.05B
$391K ﹤0.01%
59,877
+4,284
+8% +$28K
PRA icon
1536
ProAssurance
PRA
$1.22B
$389K ﹤0.01%
25,634
+16,552
+182% +$251K
IONS icon
1537
Ionis Pharmaceuticals
IONS
$10.2B
$388K ﹤0.01%
11,374
-116,925
-91% -$3.99M
GAP
1538
The Gap, Inc.
GAP
$8.93B
$388K ﹤0.01%
16,286
-59,682
-79% -$1.42M
EHTH icon
1539
eHealth
EHTH
$115M
$379K ﹤0.01%
38,288
-24,659
-39% -$244K
PRLB icon
1540
Protolabs
PRLB
$1.17B
$378K ﹤0.01%
10,043
-490
-5% -$18.4K
CPF icon
1541
Central Pacific Financial
CPF
$834M
$374K ﹤0.01%
13,616
+8,778
+181% +$241K
NN icon
1542
NextNav
NN
$2.2B
$372K ﹤0.01%
28,883
+9,222
+47% +$119K
KOP icon
1543
Koppers
KOP
$543M
$372K ﹤0.01%
12,271
+8,248
+205% +$250K
EGBN icon
1544
Eagle Bancorp
EGBN
$596M
$371K ﹤0.01%
15,121
+9,955
+193% +$244K
ODP icon
1545
ODP
ODP
$611M
$368K ﹤0.01%
16,474
+10,504
+176% +$235K
WNC icon
1546
Wabash National
WNC
$461M
$358K ﹤0.01%
21,263
+13,745
+183% +$231K
AVNS icon
1547
Avanos Medical
AVNS
$558M
$355K ﹤0.01%
23,024
+15,359
+200% +$237K
DLB icon
1548
Dolby
DLB
$6.8B
$354K ﹤0.01%
4,594
+1,417
+45% +$109K
CNA icon
1549
CNA Financial
CNA
$12.8B
$352K ﹤0.01%
7,398
THD icon
1550
iShares MSCI Thailand ETF
THD
$232M
$350K ﹤0.01%
+5,900
New +$350K