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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
951
ScottsMiracle-Gro
SMG
$3.56B
$4.95M ﹤0.01%
+58,000
New +$4.95M
IONS icon
952
Ionis Pharmaceuticals
IONS
$10.2B
$4.85M ﹤0.01%
128,299
-1,176
-0.9% -$44.5K
CECO icon
953
Ceco Environmental
CECO
$1.68B
$4.8M ﹤0.01%
175,422
+894
+0.5% +$24.5K
EGP icon
954
EastGroup Properties
EGP
$8.94B
$4.73M ﹤0.01%
26,639
-684
-3% -$122K
PACK icon
955
Ranpak Holdings
PACK
$416M
$4.7M ﹤0.01%
776,398
-13,705
-2% -$82.9K
FRO icon
956
Frontline
FRO
$5.12B
$4.67M ﹤0.01%
186,605
+21,010
+13% +$526K
DSGX icon
957
Descartes Systems
DSGX
$9.19B
$4.63M ﹤0.01%
45,358
-3,186
-7% -$325K
GFL icon
958
GFL Environmental
GFL
$17.5B
$4.62M ﹤0.01%
113,599
-23,520
-17% -$957K
YETI icon
959
Yeti Holdings
YETI
$2.98B
$4.62M ﹤0.01%
110,917
-142,812
-56% -$5.95M
QLYS icon
960
Qualys
QLYS
$4.9B
$4.6M ﹤0.01%
37,480
-412
-1% -$50.5K
ATHM icon
961
Autohome
ATHM
$3.5B
$4.57M ﹤0.01%
140,178
-2,634
-2% -$85.9K
HUN icon
962
Huntsman Corp
HUN
$1.94B
$4.56M ﹤0.01%
195,707
-107,302
-35% -$2.5M
BRX icon
963
Brixmor Property Group
BRX
$8.6B
$4.54M ﹤0.01%
166,662
-2,062
-1% -$56.2K
NMIH icon
964
NMI Holdings
NMIH
$3.13B
$4.53M ﹤0.01%
110,026
+1,326
+1% +$54.6K
ALSN icon
965
Allison Transmission
ALSN
$7.57B
$4.51M ﹤0.01%
46,142
+45,738
+11,321% +$4.47M
EWT icon
966
iShares MSCI Taiwan ETF
EWT
$6.51B
$4.5M ﹤0.01%
82,900
-103,200
-55% -$5.61M
FWONA icon
967
Liberty Media Series A
FWONA
$23.1B
$4.49M ﹤0.01%
64,900
+54,300
+512% +$3.76M
PI icon
968
Impinj
PI
$5.34B
$4.44M ﹤0.01%
19,842
+16,190
+443% +$3.62M
RKT icon
969
Rocket Companies
RKT
$44.4B
$4.43M ﹤0.01%
252,330
+227,092
+900% +$3.99M
ASAI
970
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.41M ﹤0.01%
712,504
-20,319
-3% -$126K
LRN icon
971
Stride
LRN
$7.03B
$4.38M ﹤0.01%
56,895
+1,426
+3% +$110K
FND icon
972
Floor & Decor
FND
$9.74B
$4.38M ﹤0.01%
38,198
+38,098
+38,098% +$4.37M
AMG icon
973
Affiliated Managers Group
AMG
$6.7B
$4.36M ﹤0.01%
24,557
+4,079
+20% +$725K
GOGL
974
DELISTED
Golden Ocean Group
GOGL
$4.34M ﹤0.01%
344,747
+2,551
+0.7% +$32.1K
WWD icon
975
Woodward
WWD
$14.4B
$4.33M ﹤0.01%
+26,900
New +$4.33M