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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
1301
Ciena
CIEN
$18.4B
$440K ﹤0.01%
9,375
-1,196,544
-99% -$56.2M
FSLY icon
1302
Fastly
FSLY
$1.08B
$434K ﹤0.01%
58,620
-214,257
-79% -$1.59M
KLIC icon
1303
Kulicke & Soffa
KLIC
$1.98B
$432K ﹤0.01%
8,779
-1,461
-14% -$71.9K
APPN icon
1304
Appian
APPN
$2.3B
$432K ﹤0.01%
14,029
LCII icon
1305
LCI Industries
LCII
$2.47B
$423K ﹤0.01%
4,164
-562
-12% -$57.1K
MTX icon
1306
Minerals Technologies
MTX
$1.98B
$423K ﹤0.01%
5,136
-1,299
-20% -$107K
AXL icon
1307
American Axle
AXL
$704M
$422K ﹤0.01%
60,319
-26,555
-31% -$186K
HI icon
1308
Hillenbrand
HI
$1.75B
$419K ﹤0.01%
10,783
-1,803
-14% -$70.1K
GVA icon
1309
Granite Construction
GVA
$4.75B
$419K ﹤0.01%
6,792
-1,005
-13% -$62K
GNW icon
1310
Genworth Financial
GNW
$3.51B
$418K ﹤0.01%
69,252
-623,775
-90% -$3.76M
PRFT
1311
DELISTED
Perficient Inc
PRFT
$417K ﹤0.01%
+5,565
New +$417K
GRFS icon
1312
Grifois
GRFS
$6.7B
$416K ﹤0.01%
62,712
-43,079
-41% -$286K
RDWR icon
1313
Radware
RDWR
$1.1B
$416K ﹤0.01%
+22,143
New +$416K
KSA icon
1314
iShares MSCI Saudi Arabia ETF
KSA
$559M
$411K ﹤0.01%
10,200
-1,300
-11% -$52.4K
VECO icon
1315
Veeco
VECO
$1.52B
$409K ﹤0.01%
8,629
-1,249
-13% -$59.2K
ATGE icon
1316
Adtalem Global Education
ATGE
$4.79B
$406K ﹤0.01%
5,969
-1,130
-16% -$76.8K
ACMR icon
1317
ACM Research
ACMR
$1.8B
$406K ﹤0.01%
17,000
DORM icon
1318
Dorman Products
DORM
$4.86B
$399K ﹤0.01%
4,420
-671
-13% -$60.6K
FHB icon
1319
First Hawaiian
FHB
$3.19B
$399K ﹤0.01%
19,433
-3,545
-15% -$72.7K
CVCO icon
1320
Cavco Industries
CVCO
$4.28B
$398K ﹤0.01%
1,172
-217
-16% -$73.7K
STRA icon
1321
Strategic Education
STRA
$1.94B
$398K ﹤0.01%
3,631
-705
-16% -$77.3K
WEX icon
1322
WEX
WEX
$5.81B
$397K ﹤0.01%
2,249
-450
-17% -$79.5K
PINC icon
1323
Premier
PINC
$2.21B
$391K ﹤0.01%
21,203
+16,518
+353% +$304K
LYFT icon
1324
Lyft
LYFT
$7.87B
$388K ﹤0.01%
28,971
-539,765
-95% -$7.23M
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$4.42B
$387K ﹤0.01%
+9,248
New +$387K