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
QURE icon
1751
uniQure
QURE
$983M
$61.8K ﹤0.01%
5,222
-385
-7% -$4.56K
ATKR icon
1752
Atkore
ATKR
$1.95B
$61.7K ﹤0.01%
400
-925
-70% -$143K
CMRC
1753
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$61.4K ﹤0.01%
6,198
UFCS icon
1754
United Fire Group
UFCS
$798M
$60.5K ﹤0.01%
2,609
-340
-12% -$7.88K
ADV icon
1755
Advantage Solutions
ADV
$583M
$58.9K ﹤0.01%
24,968
HAFC icon
1756
Hanmi Financial
HAFC
$753M
$58.6K ﹤0.01%
3,829
-373
-9% -$5.71K
CATY icon
1757
Cathay General Bancorp
CATY
$3.46B
$58.5K ﹤0.01%
1,818
+42
+2% +$1.35K
OIS icon
1758
Oil States International
OIS
$337M
$57.7K ﹤0.01%
+7,586
New +$57.7K
CLDT
1759
Chatham Lodging
CLDT
$369M
$57.5K ﹤0.01%
5,868
-774
-12% -$7.59K
LQDT icon
1760
Liquidity Services
LQDT
$830M
$57.5K ﹤0.01%
3,484
-423
-11% -$6.98K
FG icon
1761
F&G Annuities & Life
FG
$4.67B
$57.3K ﹤0.01%
2,359
-93
-4% -$2.26K
CBD
1762
DELISTED
Companhia Brasileira de Distribuicao
CBD
$55.9K ﹤0.01%
14,195
-881,907
-98% -$3.47M
PRGO icon
1763
Perrigo
PRGO
$3.25B
$55.6K ﹤0.01%
1,636
-48
-3% -$1.63K
WMG icon
1764
Warner Music
WMG
$17.1B
$55.5K ﹤0.01%
2,127
-202,768
-99% -$5.29M
CPF icon
1765
Central Pacific Financial
CPF
$840M
$54.8K ﹤0.01%
3,388
-353
-9% -$5.71K
BKE icon
1766
Buckle
BKE
$3.07B
$54.7K ﹤0.01%
1,581
-3,380
-68% -$117K
CRC icon
1767
California Resources
CRC
$4.17B
$54.3K ﹤0.01%
1,199
ANGO icon
1768
AngioDynamics
ANGO
$437M
$54.3K ﹤0.01%
5,261
-61
-1% -$630
MIO
1769
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$54.1K ﹤0.01%
5,000
GRFS icon
1770
Grifois
GRFS
$6.87B
$54K ﹤0.01%
5,835
+1,206
+26% +$11.2K
CLVR
1771
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$53.7K ﹤0.01%
8,444
WSR
1772
Whitestone REIT
WSR
$669M
$53.6K ﹤0.01%
5,480
-838
-13% -$8.2K
QNST icon
1773
QuinStreet
QNST
$914M
$53.5K ﹤0.01%
6,071
-791
-12% -$6.98K
CNS icon
1774
Cohen & Steers
CNS
$3.67B
$52.9K ﹤0.01%
912
TEX icon
1775
Terex
TEX
$3.41B
$52.7K ﹤0.01%
881