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
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
$162K ﹤0.01%
4,491
-410
-8% -$14.8K
OFG icon
1552
OFG Bancorp
OFG
$1.99B
$161K ﹤0.01%
6,049
-424
-7% -$11.3K
FRSH icon
1553
Freshworks
FRSH
$3.74B
$161K ﹤0.01%
9,141
CMP icon
1554
Compass Minerals
CMP
$784M
$161K ﹤0.01%
4,677
-318
-6% -$10.9K
KALU icon
1555
Kaiser Aluminum
KALU
$1.25B
$160K ﹤0.01%
2,198
-145
-6% -$10.6K
CPRX icon
1556
Catalyst Pharmaceutical
CPRX
$2.48B
$160K ﹤0.01%
+12,542
New +$160K
SDY icon
1557
SPDR S&P Dividend ETF
SDY
$20.5B
$160K ﹤0.01%
1,300
AYX
1558
DELISTED
Alteryx, Inc.
AYX
$160K ﹤0.01%
3,535
-710
-17% -$32.1K
PFS icon
1559
Provident Financial Services
PFS
$2.61B
$159K ﹤0.01%
9,570
-1,052
-10% -$17.5K
FLGT icon
1560
Fulgent Genetics
FLGT
$672M
$158K ﹤0.01%
4,330
+2,532
+141% +$92.3K
WNC icon
1561
Wabash National
WNC
$479M
$157K ﹤0.01%
6,012
-515
-8% -$13.4K
CARS icon
1562
Cars.com
CARS
$835M
$155K ﹤0.01%
7,821
-734
-9% -$14.5K
HMN icon
1563
Horace Mann Educators
HMN
$1.88B
$153K ﹤0.01%
5,136
-545
-10% -$16.2K
OZK icon
1564
Bank OZK
OZK
$5.9B
$152K ﹤0.01%
3,762
PMT
1565
PennyMac Mortgage Investment
PMT
$1.1B
$152K ﹤0.01%
11,272
-757
-6% -$10.2K
MEI icon
1566
Methode Electronics
MEI
$250M
$151K ﹤0.01%
4,521
-464
-9% -$15.5K
MLKN icon
1567
MillerKnoll
MLKN
$1.47B
$151K ﹤0.01%
+9,935
New +$151K
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
$151K ﹤0.01%
4,608
IEMG icon
1569
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$150K ﹤0.01%
3,000
-500
-14% -$24.9K
SOFI icon
1570
SoFi Technologies
SOFI
$30.7B
$149K ﹤0.01%
17,492
AZTA icon
1571
Azenta
AZTA
$1.39B
$149K ﹤0.01%
3,225
-20,628
-86% -$950K
BLU
1572
DELISTED
BELLUS Health Inc.
BLU
$148K ﹤0.01%
10,058
DNOW icon
1573
DNOW Inc
DNOW
$1.67B
$147K ﹤0.01%
14,036
-994
-7% -$10.4K
LGND icon
1574
Ligand Pharmaceuticals
LGND
$3.25B
$147K ﹤0.01%
2,024
-163
-7% -$11.8K
FBRT
1575
Franklin BSP Realty Trust
FBRT
$960M
$147K ﹤0.01%
+10,364
New +$147K