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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
851
Donaldson
DCI
$9.34B
$8.43M 0.01%
146,779
+48,818
+50% +$2.8M
ASAI
852
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.42M 0.01%
+482,813
New +$8.42M
PBFX
853
DELISTED
PBF LOGISTICS LP
PBFX
$8.41M 0.01%
666,359
CGNX icon
854
Cognex
CGNX
$7.45B
$8.37M 0.01%
104,376
+8,074
+8% +$648K
EYE icon
855
National Vision
EYE
$1.79B
$8.33M 0.01%
146,756
+12,771
+10% +$725K
PMT
856
PennyMac Mortgage Investment
PMT
$1.08B
$8.32M 0.01%
422,364
+16,000
+4% +$315K
WHD icon
857
Cactus
WHD
$2.84B
$8.21M 0.01%
+217,668
New +$8.21M
WMS icon
858
Advanced Drainage Systems
WMS
$11B
$8.2M 0.01%
+75,863
New +$8.2M
ARNC
859
DELISTED
Arconic Corporation
ARNC
$8.13M 0.01%
257,825
+40,496
+19% +$1.28M
POWI icon
860
Power Integrations
POWI
$2.5B
$8.11M 0.01%
81,871
-104,100
-56% -$10.3M
SIBN icon
861
SI-BONE Inc
SIBN
$676M
$8.07M 0.01%
376,612
+73,319
+24% +$1.57M
NVCR icon
862
NovoCure
NVCR
$1.37B
$8.02M 0.01%
69,030
+11,940
+21% +$1.39M
EGP icon
863
EastGroup Properties
EGP
$8.72B
$8.02M 0.01%
48,116
+1,954
+4% +$326K
DAY icon
864
Dayforce
DAY
$10.9B
$7.96M 0.01%
70,676
+12,692
+22% +$1.43M
KNX icon
865
Knight Transportation
KNX
$6.76B
$7.89M 0.01%
154,259
+68,981
+81% +$3.53M
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
$7.88M 0.01%
2,164,471
+38,710
+2% +$141K
NOC icon
867
Northrop Grumman
NOC
$83B
$7.88M 0.01%
21,867
+482
+2% +$174K
EG icon
868
Everest Group
EG
$14.3B
$7.86M 0.01%
31,351
-13,231
-30% -$3.32M
ATH
869
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.78M 0.01%
112,889
-2,768
-2% -$191K
LII icon
870
Lennox International
LII
$19.6B
$7.76M 0.01%
26,383
+717
+3% +$211K
LYFT icon
871
Lyft
LYFT
$7.87B
$7.75M 0.01%
144,522
+42,528
+42% +$2.28M
IIPR icon
872
Innovative Industrial Properties
IIPR
$1.58B
$7.72M 0.01%
33,380
+12,138
+57% +$2.81M
GIB icon
873
CGI
GIB
$20.7B
$7.69M 0.01%
90,692
+6,172
+7% +$523K
LAZ icon
874
Lazard
LAZ
$5.25B
$7.67M 0.01%
167,465
-3,241
-2% -$148K
STRA icon
875
Strategic Education
STRA
$1.94B
$7.66M 0.01%
108,612
+29,901
+38% +$2.11M