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
GPI icon
1726
Group 1 Automotive
GPI
$6.26B
-92
Closed -$15K
HBI icon
1727
Hanesbrands
HBI
$2.27B
-216,262
Closed -$2.26M
HCKT icon
1728
Hackett Group
HCKT
$576M
-3,542
Closed -$68K
HCSG icon
1729
Healthcare Services Group
HCSG
$1.15B
-1,393
Closed -$24K
HELE icon
1730
Helen of Troy
HELE
$587M
-24,135
Closed -$3.03M
HRI icon
1731
Herc Holdings
HRI
$4.6B
-139
Closed -$13K
HRB icon
1732
H&R Block
HRB
$6.85B
-36,544
Closed -$1.34M
HUN icon
1733
Huntsman Corp
HUN
$1.95B
-14,479
Closed -$413K
HYG icon
1734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-1,093,119
Closed -$81.5M
HZO icon
1735
MarineMax
HZO
$568M
-1,385
Closed -$53K
ILPT
1736
Industrial Logistics Properties Trust
ILPT
$407M
-38,166
Closed -$404K
INVA icon
1737
Innoviva
INVA
$1.29B
-1,399
Closed -$20K
IPAR icon
1738
Interparfums
IPAR
$3.63B
-2,988
Closed -$211K
IYM icon
1739
iShares US Basic Materials ETF
IYM
$565M
-500
Closed -$56K
JXN icon
1740
Jackson Financial
JXN
$6.65B
-1,303
Closed -$31K
KIDS icon
1741
OrthoPediatrics
KIDS
$524M
-114,422
Closed -$4.8M
KN icon
1742
Knowles
KN
$1.85B
-300,000
Closed -$5.29M
KSS icon
1743
Kohl's
KSS
$1.86B
$0 ﹤0.01%
14
-175,376
-100%
MZTI
1744
The Marzetti Company Common Stock
MZTI
$5.08B
-116
Closed -$15K
LEMB icon
1745
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-4,300
Closed -$141K
LITE icon
1746
Lumentum
LITE
$10.4B
-221
Closed -$17K
LQD icon
1747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-84,635
Closed -$9.39M
MATX icon
1748
Matsons
MATX
$3.36B
-10,910
Closed -$804K
MCB icon
1749
Metropolitan Bank Holding Corp
MCB
$828M
-88,761
Closed -$5.48M
MTH icon
1750
Meritage Homes
MTH
$5.89B
-1,534
Closed -$63K