Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
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
CRI icon
1951
Carter's
CRI
$1.06B
-201,444
Closed -$14.2M
CRVL icon
1952
CorVel
CRVL
$4.5B
-1,246
Closed -$241K
EGBN icon
1953
Eagle Bancorp
EGBN
$592M
-4,334
Closed -$139K
EVR icon
1954
Evercore
EVR
$12.3B
-5,924
Closed -$671K
EZPW icon
1955
Ezcorp Inc
EZPW
$1.01B
-7,306
Closed -$63.3K
FARO
1956
DELISTED
Faro Technologies
FARO
-1,688
Closed -$40.3K
FORR icon
1957
Forrester Research
FORR
$183M
-1,790
Closed -$56.4K
FSP
1958
Franklin Street Properties
FSP
$172M
-760
Closed -$1.1K
FYBR icon
1959
Frontier Communications
FYBR
$9.28B
-145,162
Closed -$3.17M
GEF icon
1960
Greif
GEF
$3.62B
-327
Closed -$20.3K
GME icon
1961
GameStop
GME
$10.5B
-26,199
Closed -$578K
GMS icon
1962
GMS Inc
GMS
$4.2B
-5,850
Closed -$309K
HCSG icon
1963
Healthcare Services Group
HCSG
$1.15B
-10,457
Closed -$144K
HMST icon
1964
HomeStreet
HMST
$262M
-2,100
Closed -$37K
HYG icon
1965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-98,700
Closed -$7.35M
HYLN icon
1966
Hyliion Holdings
HYLN
$282M
-166,867
Closed -$312K
HZO icon
1967
MarineMax
HZO
$549M
-3,280
Closed -$89.6K
IBP icon
1968
Installed Building Products
IBP
$7.03B
-3,233
Closed -$348K
ICHR icon
1969
Ichor Holdings
ICHR
$566M
-3,920
Closed -$116K
IFS icon
1970
Intercorp Financial Services
IFS
$4.48B
-66
Closed -$1.53K
BRSL
1971
Brightstar Lottery PLC
BRSL
$3.11B
-2,509
Closed -$65.2K
INDB icon
1972
Independent Bank
INDB
$3.55B
-6,259
Closed -$399K
INGN icon
1973
Inogen
INGN
$219M
-3,119
Closed -$37.8K
INO icon
1974
Inovio Pharmaceuticals
INO
$137M
-19,512
Closed -$13.6K
JLL icon
1975
Jones Lang LaSalle
JLL
$14.3B
-28
Closed -$3.87K