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
KNTK icon
1701
Kinetik
KNTK
$2.58B
$81K ﹤0.01%
+2,300
New +$81K
AVID
1702
DELISTED
Avid Technology Inc
AVID
$80.6K ﹤0.01%
3,099
PRSU
1703
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$80.1K ﹤0.01%
2,959
-268
-8% -$7.25K
AAN
1704
DELISTED
The Aaron's Company, Inc.
AAN
$80.1K ﹤0.01%
+5,499
New +$80.1K
PERI icon
1705
Perion Network
PERI
$413M
$79.9K ﹤0.01%
2,567
INDI icon
1706
indie Semiconductor
INDI
$854M
$79.4K ﹤0.01%
8,408
CLW icon
1707
Clearwater Paper
CLW
$354M
$79K ﹤0.01%
2,514
-139
-5% -$4.37K
CQQQ icon
1708
Invesco China Technology ETF
CQQQ
$1.37B
$78.9K ﹤0.01%
1,950
HSTM icon
1709
HealthStream
HSTM
$834M
$78.8K ﹤0.01%
+3,213
New +$78.8K
BWIN
1710
Baldwin Insurance Group
BWIN
$2.27B
$78.4K ﹤0.01%
3,232
GO icon
1711
Grocery Outlet
GO
$1.8B
$78K ﹤0.01%
+2,570
New +$78K
LOB icon
1712
Live Oak Bancshares
LOB
$1.75B
$77.7K ﹤0.01%
2,911
TBI
1713
Trueblue
TBI
$175M
$77.3K ﹤0.01%
4,351
-611
-12% -$10.9K
BANC icon
1714
Banc of California
BANC
$2.65B
$76.6K ﹤0.01%
6,502
-660
-9% -$7.78K
EB icon
1715
Eventbrite
EB
$254M
$76.4K ﹤0.01%
7,906
WAFD icon
1716
WaFd
WAFD
$2.5B
$75.9K ﹤0.01%
2,794
NEO icon
1717
NeoGenomics
NEO
$1.03B
$75.8K ﹤0.01%
4,802
AVD icon
1718
American Vanguard Corp
AVD
$159M
$75.5K ﹤0.01%
4,173
-7
-0.2% -$127
TILE icon
1719
Interface
TILE
$1.64B
$75.2K ﹤0.01%
8,308
-706
-8% -$6.39K
CYH icon
1720
Community Health Systems
CYH
$409M
$74.8K ﹤0.01%
16,613
-437
-3% -$1.97K
SNBR icon
1721
Sleep Number
SNBR
$220M
$74.7K ﹤0.01%
2,645
-349
-12% -$9.86K
EXK
1722
Endeavour Silver
EXK
$1.74B
$73.8K ﹤0.01%
25,000
HSII icon
1723
Heidrick & Struggles
HSII
$1.04B
$73.7K ﹤0.01%
2,775
-203
-7% -$5.39K
WSM icon
1724
Williams-Sonoma
WSM
$24.7B
$73.5K ﹤0.01%
1,168
-76,346
-98% -$4.8M
POWL icon
1725
Powell Industries
POWL
$3.24B
$73.4K ﹤0.01%
1,205
-51
-4% -$3.11K