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
PGNY icon
1551
Progyny
PGNY
$1.95B
$140K ﹤0.01%
4,503
-331
-7% -$10.3K
TXRH icon
1552
Texas Roadhouse
TXRH
$11B
$139K ﹤0.01%
1,281
+542
+73% +$58.8K
DFIN icon
1553
Donnelley Financial Solutions
DFIN
$1.49B
$139K ﹤0.01%
+3,406
New +$139K
EGBN icon
1554
Eagle Bancorp
EGBN
$596M
$139K ﹤0.01%
+4,334
New +$139K
PEGA icon
1555
Pegasystems
PEGA
$9.66B
$138K ﹤0.01%
+5,880
New +$138K
PTEN icon
1556
Patterson-UTI
PTEN
$2.11B
$137K ﹤0.01%
11,348
-3,269
-22% -$39.4K
GBX icon
1557
The Greenbrier Companies
GBX
$1.42B
$136K ﹤0.01%
+4,461
New +$136K
PRTA icon
1558
Prothena Corp
PRTA
$447M
$134K ﹤0.01%
2,781
SBSI icon
1559
Southside Bancshares
SBSI
$917M
$134K ﹤0.01%
+4,151
New +$134K
PRA icon
1560
ProAssurance
PRA
$1.22B
$134K ﹤0.01%
+7,344
New +$134K
FLG
1561
Flagstar Financial, Inc.
FLG
$5.24B
$134K ﹤0.01%
5,062
-158
-3% -$4.18K
HAIN icon
1562
Hain Celestial
HAIN
$176M
$134K ﹤0.01%
7,890
-21,733
-73% -$369K
FRSH icon
1563
Freshworks
FRSH
$3.79B
$133K ﹤0.01%
9,141
CAL icon
1564
Caleres
CAL
$527M
$133K ﹤0.01%
6,111
+4,962
+432% +$108K
AZZ icon
1565
AZZ Inc
AZZ
$3.46B
$131K ﹤0.01%
+3,383
New +$131K
GT icon
1566
Goodyear
GT
$2.45B
$131K ﹤0.01%
12,756
-1,966
-13% -$20.3K
AMBA icon
1567
Ambarella
AMBA
$3.56B
$131K ﹤0.01%
1,879
-120
-6% -$8.38K
FDP icon
1568
Fresh Del Monte Produce
FDP
$1.7B
$131K ﹤0.01%
+4,284
New +$131K
NXGN
1569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K ﹤0.01%
+7,452
New +$130K
ADAM
1570
Adamas Trust, Inc. Common Stock
ADAM
$653M
$128K ﹤0.01%
+12,624
New +$128K
VBTX icon
1571
Veritex Holdings
VBTX
$1.87B
$127K ﹤0.01%
+7,344
New +$127K
UPWK icon
1572
Upwork
UPWK
$2.11B
$126K ﹤0.01%
12,371
HWKN icon
1573
Hawkins
HWKN
$3.56B
$126K ﹤0.01%
+2,927
New +$126K
ALK icon
1574
Alaska Air
ALK
$7.22B
$125K ﹤0.01%
2,985
PDCO
1575
DELISTED
Patterson Companies, Inc.
PDCO
$123K ﹤0.01%
+4,608
New +$123K