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
PRVA icon
1876
Privia Health
PRVA
$2.9B
$2.45K ﹤0.01%
+117
New +$2.45K
RXO icon
1877
RXO
RXO
$2.79B
$2.44K ﹤0.01%
+97
New +$2.44K
XPRO icon
1878
Expro
XPRO
$1.42B
$2.41K ﹤0.01%
+177
New +$2.41K
OLLI icon
1879
Ollie's Bargain Outlet
OLLI
$8.12B
$2.4K ﹤0.01%
+23
New +$2.4K
FA icon
1880
First Advantage
FA
$2.81B
$2.36K ﹤0.01%
+135
New +$2.36K
ASB icon
1881
Associated Banc-Corp
ASB
$4.4B
$2.25K ﹤0.01%
+94
New +$2.25K
MIR icon
1882
Mirion Technologies
MIR
$5.21B
$2.23K ﹤0.01%
+135
New +$2.23K
TMHC icon
1883
Taylor Morrison
TMHC
$7.11B
$2.13K ﹤0.01%
+35
New +$2.13K
AMED
1884
DELISTED
Amedisys
AMED
$2.12K ﹤0.01%
23
-294,588
-100% -$27.2M
JWN
1885
DELISTED
Nordstrom
JWN
$2.12K ﹤0.01%
+88
New +$2.12K
MODG icon
1886
Topgolf Callaway Brands
MODG
$1.74B
$2.05K ﹤0.01%
+237
New +$2.05K
CHX
1887
DELISTED
ChampionX
CHX
$2.04K ﹤0.01%
+74
New +$2.04K
MGRC icon
1888
McGrath RentCorp
MGRC
$3.04B
$2.01K ﹤0.01%
+18
New +$2.01K
VOOG icon
1889
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.85K ﹤0.01%
5
ENOV icon
1890
Enovis
ENOV
$1.78B
$1.83K ﹤0.01%
+40
New +$1.83K
LEVI icon
1891
Levi Strauss
LEVI
$8.59B
$1.82K ﹤0.01%
+102
New +$1.82K
DNLI icon
1892
Denali Therapeutics
DNLI
$2.25B
$1.81K ﹤0.01%
+85
New +$1.81K
CPK icon
1893
Chesapeake Utilities
CPK
$2.9B
$1.78K ﹤0.01%
+15
New +$1.78K
CIGI icon
1894
Colliers International
CIGI
$8.47B
$1.75K ﹤0.01%
+13
New +$1.75K
DNN icon
1895
Denison Mines
DNN
$2.14B
$1.74K ﹤0.01%
+885
New +$1.74K
PNTG icon
1896
Pennant Group
PNTG
$847M
$1.73K ﹤0.01%
+65
New +$1.73K
XPEL icon
1897
XPEL
XPEL
$1.06B
$1.73K ﹤0.01%
+44
New +$1.73K
NVCR icon
1898
NovoCure
NVCR
$1.42B
$1.71K ﹤0.01%
+59
New +$1.71K
GERN icon
1899
Geron
GERN
$868M
$1.69K ﹤0.01%
+495
New +$1.69K
ARW icon
1900
Arrow Electronics
ARW
$6.49B
$1.57K ﹤0.01%
+14
New +$1.57K