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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
1601
Murphy Oil
MUR
$3.56B
$26K ﹤0.01%
745
OLPX icon
1602
Olaplex Holdings
OLPX
$994M
$26K ﹤0.01%
2,746
-374,902
-99% -$3.55M
SNV icon
1603
Synovus
SNV
$7.15B
$26K ﹤0.01%
693
PFC
1604
DELISTED
Premier Financial Corp. Common Stock
PFC
$26K ﹤0.01%
1,010
-754
-43% -$19.4K
ECOM
1605
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
+1,151
New +$26K
CNS icon
1606
Cohen & Steers
CNS
$3.7B
$25K ﹤0.01%
+399
New +$25K
GCO icon
1607
Genesco
GCO
$360M
$25K ﹤0.01%
+588
New +$25K
MOV icon
1608
Movado Group
MOV
$431M
$25K ﹤0.01%
883
-8,886
-91% -$252K
FIGS icon
1609
FIGS
FIGS
$1.12B
$24K ﹤0.01%
+2,656
New +$24K
TLS icon
1610
Telos
TLS
$456M
$24K ﹤0.01%
+2,567
New +$24K
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
$24K ﹤0.01%
+10,003
New +$24K
LCII icon
1612
LCI Industries
LCII
$2.57B
$23K ﹤0.01%
231
BCC icon
1613
Boise Cascade
BCC
$3.36B
$22K ﹤0.01%
364
-18,340
-98% -$1.11M
LXFR icon
1614
Luxfer Holdings
LXFR
$367M
$22K ﹤0.01%
1,486
MC icon
1615
Moelis & Co
MC
$5.24B
$22K ﹤0.01%
646
-200
-24% -$6.81K
IOSP icon
1616
Innospec
IOSP
$2.13B
$21K ﹤0.01%
248
-194
-44% -$16.4K
KBH icon
1617
KB Home
KBH
$4.63B
$21K ﹤0.01%
796
PBI icon
1618
Pitney Bowes
PBI
$2.11B
$20K ﹤0.01%
+7,405
New +$20K
LGF.A
1619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
+2,468
New +$20K
AEO icon
1620
American Eagle Outfitters
AEO
$3.26B
$19K ﹤0.01%
+1,911
New +$19K
MGPI icon
1621
MGP Ingredients
MGPI
$622M
$19K ﹤0.01%
182
-140
-43% -$14.6K
SCVL icon
1622
Shoe Carnival
SCVL
$673M
$18K ﹤0.01%
+775
New +$18K
SPLG icon
1623
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$18K ﹤0.01%
396
ZUMZ icon
1624
Zumiez
ZUMZ
$366M
$18K ﹤0.01%
+827
New +$18K
IWB icon
1625
iShares Russell 1000 ETF
IWB
$43.4B
$17K ﹤0.01%
83