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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPC icon
1551
Edgewell Personal Care
EPC
$1.1B
-82,823
Closed -$3.01M
EPD icon
1552
Enterprise Products Partners
EPD
$68.9B
-271,020
Closed -$5.87M
EXTR icon
1553
Extreme Networks
EXTR
$2.97B
-31,728
Closed -$313K
FELE icon
1554
Franklin Electric
FELE
$4.35B
-19,008
Closed -$1.52M
FHB icon
1555
First Hawaiian
FHB
$3.26B
-601,800
Closed -$17.7M
FIVN icon
1556
FIVE9
FIVN
$2.03B
-423,325
Closed -$67.6M
FLS icon
1557
Flowserve
FLS
$7.13B
-268,621
Closed -$9.31M
FRT icon
1558
Federal Realty Investment Trust
FRT
$8.71B
-60,019
Closed -$7.08M
GBCI icon
1559
Glacier Bancorp
GBCI
$5.9B
-3,916
Closed -$217K
GBX icon
1560
The Greenbrier Companies
GBX
$1.45B
-20,000
Closed -$860K
HP icon
1561
Helmerich & Payne
HP
$2.07B
0
HVT icon
1562
Haverty Furniture Companies
HVT
$383M
-23,664
Closed -$798K
ITUB icon
1563
Itaú Unibanco
ITUB
$75.4B
-274,842
Closed -$1.09M
JACK icon
1564
Jack in the Box
JACK
$367M
-1,339
Closed -$130K
JBLU icon
1565
JetBlue
JBLU
$1.85B
-3,800
Closed -$58K
JMIA
1566
Jumia Technologies
JMIA
$1B
-6,402
Closed -$119K
KIDS icon
1567
OrthoPediatrics
KIDS
$519M
-22,388
Closed -$1.47M
KSA icon
1568
iShares MSCI Saudi Arabia ETF
KSA
$579M
-32,237
Closed -$1.35M
LE icon
1569
Lands' End
LE
$442M
-2,934
Closed -$69K
LEG icon
1570
Leggett & Platt
LEG
$1.33B
-11,412
Closed -$512K
MT icon
1571
ArcelorMittal
MT
$25.3B
-1,429
Closed -$43K
NNOX icon
1572
Nano X Imaging
NNOX
$238M
-1,201
Closed -$27K
NTST
1573
NETSTREIT Corp
NTST
$1.71B
-35,041
Closed -$829K
OPCH icon
1574
Option Care Health
OPCH
$4.67B
0
PCH icon
1575
PotlatchDeltic
PCH
$3.26B
-2,922
Closed -$151K