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
BGS icon
1601
B&G Foods
BGS
$374M
$131K ﹤0.01%
+9,110
New +$131K
HOPE icon
1602
Hope Bancorp
HOPE
$1.43B
$131K ﹤0.01%
15,228
-1,689
-10% -$14.5K
FBK icon
1603
FB Financial Corp
FBK
$2.89B
$130K ﹤0.01%
4,519
-277
-6% -$7.98K
STNE icon
1604
StoneCo
STNE
$4.63B
$130K ﹤0.01%
10,273
-134
-1% -$1.7K
OPK icon
1605
Opko Health
OPK
$1.07B
$129K ﹤0.01%
60,662
VBTX icon
1606
Veritex Holdings
VBTX
$1.87B
$128K ﹤0.01%
6,944
-400
-5% -$7.36K
HWKN icon
1607
Hawkins
HWKN
$3.49B
$128K ﹤0.01%
2,646
-281
-10% -$13.6K
TRUP icon
1608
Trupanion
TRUP
$1.9B
$128K ﹤0.01%
6,107
-249
-4% -$5.2K
M icon
1609
Macy's
M
$4.64B
$126K ﹤0.01%
7,667
-351,235
-98% -$5.79M
SPTN icon
1610
SpartanNash
SPTN
$908M
$126K ﹤0.01%
5,498
-1,728
-24% -$39.5K
TNK icon
1611
Teekay Tankers
TNK
$1.8B
$126K ﹤0.01%
3,291
+1,591
+94% +$60.8K
CCRN icon
1612
Cross Country Healthcare
CCRN
$462M
$125K ﹤0.01%
4,498
-324
-7% -$9.02K
ZNTL icon
1613
Zentalis Pharmaceuticals
ZNTL
$126M
$124K ﹤0.01%
4,389
MTUS icon
1614
Metallus
MTUS
$713M
$124K ﹤0.01%
5,616
-552
-9% -$12.2K
ARLO icon
1615
Arlo Technologies
ARLO
$1.89B
$123K ﹤0.01%
+11,356
New +$123K
VREX icon
1616
Varex Imaging
VREX
$484M
$123K ﹤0.01%
5,173
-257
-5% -$6.13K
CCCS icon
1617
CCC Intelligent Solutions
CCCS
$6.4B
$123K ﹤0.01%
11,098
STAA icon
1618
STAAR Surgical
STAA
$1.38B
$122K ﹤0.01%
2,337
FLNC icon
1619
Fluence Energy
FLNC
$989M
$120K ﹤0.01%
4,604
BBT
1620
Beacon Financial Corporation
BBT
$2.26B
$120K ﹤0.01%
5,679
-448
-7% -$9.48K
CUBI icon
1621
Customers Bancorp
CUBI
$2.13B
$119K ﹤0.01%
3,832
-72
-2% -$2.23K
IAS icon
1622
Integral Ad Science
IAS
$1.45B
$118K ﹤0.01%
6,620
DIN icon
1623
Dine Brands
DIN
$364M
$118K ﹤0.01%
2,001
-130
-6% -$7.64K
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
$117K ﹤0.01%
5,123
-288
-5% -$6.59K
SLCA
1625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$116K ﹤0.01%
+9,650
New +$116K