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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1826
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$6.66K ﹤0.01%
96
NFE icon
1827
New Fortress Energy
NFE
$398M
$6.4K ﹤0.01%
445
-537
-55% -$7.72K
AVPT icon
1828
AvePoint
AVPT
$3.52B
$6.22K ﹤0.01%
374
+285
+320% +$4.74K
HOG icon
1829
Harley-Davidson
HOG
$3.77B
$5.81K ﹤0.01%
+201
New +$5.81K
AXS icon
1830
AXIS Capital
AXS
$7.58B
$5.8K ﹤0.01%
+66
New +$5.8K
ANF icon
1831
Abercrombie & Fitch
ANF
$4.48B
$5.76K ﹤0.01%
+38
New +$5.76K
OGS icon
1832
ONE Gas
OGS
$4.48B
$5.67K ﹤0.01%
+83
New +$5.67K
ASO icon
1833
Academy Sports + Outdoors
ASO
$3.25B
$5.65K ﹤0.01%
+96
New +$5.65K
CC icon
1834
Chemours
CC
$2.5B
$5.64K ﹤0.01%
315
-33,687
-99% -$603K
LSTR icon
1835
Landstar System
LSTR
$4.54B
$5.54K ﹤0.01%
+33
New +$5.54K
GATX icon
1836
GATX Corp
GATX
$5.99B
$5.46K ﹤0.01%
+36
New +$5.46K
FTRE icon
1837
Fortrea Holdings
FTRE
$914M
$5.39K ﹤0.01%
293
-2,305
-89% -$42.4K
GBCI icon
1838
Glacier Bancorp
GBCI
$5.75B
$5.26K ﹤0.01%
+107
New +$5.26K
UBSI icon
1839
United Bankshares
UBSI
$5.35B
$5.06K ﹤0.01%
+137
New +$5.06K
ESE icon
1840
ESCO Technologies
ESE
$5.19B
$4.89K ﹤0.01%
+37
New +$4.89K
ELAN icon
1841
Elanco Animal Health
ELAN
$9.32B
$4.66K ﹤0.01%
+403
New +$4.66K
TGNA icon
1842
TEGNA Inc
TGNA
$3.38B
$4.63K ﹤0.01%
+253
New +$4.63K
PXE icon
1843
Invesco Energy Exploration & Production ETF
PXE
$70.8M
$4.62K ﹤0.01%
151
PCH icon
1844
PotlatchDeltic
PCH
$3.22B
$4.6K ﹤0.01%
+118
New +$4.6K
ITT icon
1845
ITT
ITT
$13.4B
$4.57K ﹤0.01%
+32
New +$4.57K
ANAB icon
1846
AnaptysBio
ANAB
$619M
$4.16K ﹤0.01%
290
+45
+18% +$646
VLY icon
1847
Valley National Bancorp
VLY
$6B
$3.99K ﹤0.01%
+444
New +$3.99K
FCN icon
1848
FTI Consulting
FCN
$5.41B
$3.88K ﹤0.01%
+20
New +$3.88K
SSB icon
1849
SouthState Bank Corporation
SSB
$10.2B
$3.75K ﹤0.01%
+39
New +$3.75K
KNTK icon
1850
Kinetik
KNTK
$2.58B
$3.7K ﹤0.01%
62
-4,438
-99% -$265K