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
FORM icon
1301
FormFactor
FORM
$2.27B
$633K ﹤0.01%
13,624
+1,876
+16% +$87.2K
ALRM icon
1302
Alarm.com
ALRM
$2.76B
$631K ﹤0.01%
11,954
-314
-3% -$16.6K
RNG icon
1303
RingCentral
RNG
$2.77B
$626K ﹤0.01%
20,995
+17,335
+474% +$517K
CALM icon
1304
Cal-Maine
CALM
$5.31B
$626K ﹤0.01%
7,165
+1,090
+18% +$95.3K
WDFC icon
1305
WD-40
WDFC
$2.85B
$626K ﹤0.01%
2,443
+331
+16% +$84.8K
FUN icon
1306
Cedar Fair
FUN
$2.19B
$621K ﹤0.01%
+16,756
New +$621K
CATY icon
1307
Cathay General Bancorp
CATY
$3.4B
$620K ﹤0.01%
14,700
+1,346
+10% +$56.8K
SEM icon
1308
Select Medical
SEM
$1.54B
$619K ﹤0.01%
34,412
+3,341
+11% +$60.1K
AGYS icon
1309
Agilysys
AGYS
$3.03B
$615K ﹤0.01%
5,652
+709
+14% +$77.2K
GVA icon
1310
Granite Construction
GVA
$4.75B
$615K ﹤0.01%
7,691
+899
+13% +$71.9K
CVCO icon
1311
Cavco Industries
CVCO
$4.28B
$615K ﹤0.01%
1,453
+281
+24% +$119K
PBH icon
1312
Prestige Consumer Healthcare
PBH
$3.2B
$608K ﹤0.01%
8,932
+1,198
+15% +$81.6K
ENVX icon
1313
Enovix
ENVX
$1.99B
$603K ﹤0.01%
58,371
-2,487
-4% -$25.7K
NTST
1314
NETSTREIT Corp
NTST
$1.75B
$602K ﹤0.01%
38,986
-153
-0.4% -$2.36K
SITM icon
1315
SiTime
SITM
$6.39B
$598K ﹤0.01%
3,299
+676
+26% +$123K
ABM icon
1316
ABM Industries
ABM
$2.82B
$595K ﹤0.01%
11,376
+1,396
+14% +$73K
GLNG icon
1317
Golar LNG
GLNG
$4.27B
$595K ﹤0.01%
15,425
-5,939
-28% -$229K
UCB
1318
United Community Banks, Inc.
UCB
$3.95B
$593K ﹤0.01%
21,496
+2,956
+16% +$81.6K
SITC icon
1319
SITE Centers
SITC
$468M
$593K ﹤0.01%
174,210
-1,067
-0.6% -$3.63K
NPO icon
1320
Enpro
NPO
$4.61B
$593K ﹤0.01%
3,693
+541
+17% +$86.8K
PJT icon
1321
PJT Partners
PJT
$4.37B
$589K ﹤0.01%
4,189
+841
+25% +$118K
SXT icon
1322
Sensient Technologies
SXT
$4.51B
$588K ﹤0.01%
7,652
+1,036
+16% +$79.5K
BRC icon
1323
Brady Corp
BRC
$3.69B
$587K ﹤0.01%
7,830
+755
+11% +$56.6K
VYX icon
1324
NCR Voyix
VYX
$1.73B
$583K ﹤0.01%
42,910
+4,431
+12% +$60.2K
INN
1325
Summit Hotel Properties
INN
$613M
$579K ﹤0.01%
86,245
+4,463
+5% +$29.9K