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
TRST icon
1576
Trustco Bank Corp NY
TRST
$744M
$303K ﹤0.01%
9,568
+6,082
+174% +$192K
TNL icon
1577
Travel + Leisure Co
TNL
$4B
$302K ﹤0.01%
5,940
+1,103
+23% +$56.2K
SHEN icon
1578
Shenandoah Telecom
SHEN
$728M
$298K ﹤0.01%
23,706
+15,423
+186% +$194K
CMPR icon
1579
Cimpress
CMPR
$1.44B
$297K ﹤0.01%
4,256
FWRD icon
1580
Forward Air
FWRD
$913M
$296K ﹤0.01%
9,257
+5,540
+149% +$177K
THRY icon
1581
Thryv Holdings
THRY
$551M
$294K ﹤0.01%
20,388
+14,688
+258% +$212K
MXL icon
1582
MaxLinear
MXL
$1.37B
$293K ﹤0.01%
14,265
+10
+0.1% +$205
CVAC icon
1583
CureVac
CVAC
$1.21B
$289K ﹤0.01%
68,309
-54,048
-44% -$229K
WSR
1584
Whitestone REIT
WSR
$656M
$288K ﹤0.01%
21,291
+13,713
+181% +$186K
IRWD icon
1585
Ironwood Pharmaceuticals
IRWD
$187M
$284K ﹤0.01%
61,979
+38,889
+168% +$178K
KVYO icon
1586
Klaviyo
KVYO
$9.35B
$281K ﹤0.01%
6,847
-1,095
-14% -$45K
AMBC icon
1587
Ambac
AMBC
$415M
$281K ﹤0.01%
24,217
+16,752
+224% +$194K
FTAI icon
1588
FTAI Aviation
FTAI
$17.2B
$279K ﹤0.01%
+1,653
New +$279K
UFCS icon
1589
United Fire Group
UFCS
$792M
$279K ﹤0.01%
10,285
+6,778
+193% +$184K
AMTM
1590
Amentum Holdings, Inc.
AMTM
$5.78B
$277K ﹤0.01%
+12,908
New +$277K
UUUU icon
1591
Energy Fuels
UUUU
$2.91B
$277K ﹤0.01%
51,344
-4,024
-7% -$21.7K
IWB icon
1592
iShares Russell 1000 ETF
IWB
$44.2B
$277K ﹤0.01%
859
+713
+488% +$230K
ZTO icon
1593
ZTO Express
ZTO
$15.4B
$275K ﹤0.01%
14,552
-583,977
-98% -$11.1M
HWKN icon
1594
Hawkins
HWKN
$3.56B
$271K ﹤0.01%
+2,293
New +$271K
HAIN icon
1595
Hain Celestial
HAIN
$176M
$266K ﹤0.01%
49,454
+29,748
+151% +$160K
MGPI icon
1596
MGP Ingredients
MGPI
$588M
$264K ﹤0.01%
7,222
+4,821
+201% +$176K
CWAN icon
1597
Clearwater Analytics
CWAN
$5.88B
$264K ﹤0.01%
9,686
+50
+0.5% +$1.36K
BATT icon
1598
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$263K ﹤0.01%
29,376
RARE icon
1599
Ultragenyx Pharmaceutical
RARE
$3.02B
$261K ﹤0.01%
5,972
BGS icon
1600
B&G Foods
BGS
$368M
$259K ﹤0.01%
38,257
+24,344
+175% +$165K