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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
1251
Evertec
EVTC
$2.19B
$751K ﹤0.01%
20,205
+2,193
+12% +$81.6K
KW icon
1252
Kennedy-Wilson Holdings
KW
$1.25B
$749K ﹤0.01%
89,369
-5,738
-6% -$48.1K
CSR
1253
Centerspace
CSR
$992M
$746K ﹤0.01%
11,917
-969
-8% -$60.6K
SIG icon
1254
Signet Jewelers
SIG
$3.8B
$740K ﹤0.01%
7,873
+2,001
+34% +$188K
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
$737K ﹤0.01%
11,705
+2,962
+34% +$187K
ACLS icon
1256
Axcelis
ACLS
$2.71B
$733K ﹤0.01%
7,457
-22,469
-75% -$2.21M
CW icon
1257
Curtiss-Wright
CW
$19.3B
$732K ﹤0.01%
2,944
-32,637
-92% -$8.11M
NTST
1258
NETSTREIT Corp
NTST
$1.75B
$729K ﹤0.01%
44,021
IOSP icon
1259
Innospec
IOSP
$2.08B
$725K ﹤0.01%
5,999
-2,819
-32% -$341K
AEO icon
1260
American Eagle Outfitters
AEO
$3.4B
$724K ﹤0.01%
32,411
+7,509
+30% +$168K
CXM icon
1261
Sprinklr
CXM
$1.93B
$718K ﹤0.01%
63,056
NNDM
1262
Nano Dimension
NNDM
$319M
$711K ﹤0.01%
292,736
+157,001
+116% +$382K
BYD icon
1263
Boyd Gaming
BYD
$6.9B
$710K ﹤0.01%
+11,288
New +$710K
BOOT icon
1264
Boot Barn
BOOT
$5.76B
$710K ﹤0.01%
7,200
-14,215
-66% -$1.4M
DY icon
1265
Dycom Industries
DY
$7.49B
$707K ﹤0.01%
5,251
+1,459
+38% +$197K
PLL
1266
DELISTED
Piedmont Lithium
PLL
$706K ﹤0.01%
56,724
-1,329
-2% -$16.5K
EXEL icon
1267
Exelixis
EXEL
$10.5B
$704K ﹤0.01%
31,314
-152,248
-83% -$3.42M
ITGR icon
1268
Integer Holdings
ITGR
$3.65B
$704K ﹤0.01%
5,971
+1,628
+37% +$192K
ATEN icon
1269
A10 Networks
ATEN
$1.29B
$704K ﹤0.01%
54,749
+1,949
+4% +$25K
ESRT icon
1270
Empire State Realty Trust
ESRT
$1.33B
$703K ﹤0.01%
77,711
-8,276
-10% -$74.9K
ROG icon
1271
Rogers Corp
ROG
$1.52B
$700K ﹤0.01%
6,575
+614
+10% +$65.3K
UAA icon
1272
Under Armour
UAA
$2.16B
$697K ﹤0.01%
105,385
-14,650
-12% -$96.8K
CRI icon
1273
Carter's
CRI
$1.1B
$692K ﹤0.01%
9,695
-54,387
-85% -$3.88M
SMPL icon
1274
Simply Good Foods
SMPL
$2.78B
$692K ﹤0.01%
21,361
+4,436
+26% +$144K
GRFS icon
1275
Grifois
GRFS
$6.83B
$692K ﹤0.01%
105,791
+7,773
+8% +$50.8K