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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTA icon
1326
Intapp
INTA
$3.71B
$481K ﹤0.01%
14,000
+1,390
+11% +$47.7K
DIOD icon
1327
Diodes
DIOD
$2.47B
$475K ﹤0.01%
6,130
-963
-14% -$74.7K
YEXT icon
1328
Yext
YEXT
$1.08B
$466K ﹤0.01%
79,418
+12,396
+18% +$72.8K
FSS icon
1329
Federal Signal
FSS
$7.59B
$464K ﹤0.01%
7,706
-3
-0% -$181
COOP icon
1330
Mr. Cooper
COOP
$13.7B
$462K ﹤0.01%
8,562
-249
-3% -$13.4K
ALTR
1331
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$455K ﹤0.01%
6,932
+233
+3% +$15.3K
AKO.B icon
1332
Embotelladora Andina Series B
AKO.B
$3.78B
$454K ﹤0.01%
36,524
OPEN icon
1333
Opendoor
OPEN
$4.45B
$453K ﹤0.01%
187,820
+3,815
+2% +$9.19K
PBF icon
1334
PBF Energy
PBF
$3.3B
$449K ﹤0.01%
+9,630
New +$449K
WWD icon
1335
Woodward
WWD
$14.5B
$442K ﹤0.01%
3,468
-26,836
-89% -$3.42M
GPI icon
1336
Group 1 Automotive
GPI
$6.16B
$435K ﹤0.01%
1,777
-136
-7% -$33.3K
CRNC icon
1337
Cerence
CRNC
$410M
$426K ﹤0.01%
24,404
+10,232
+72% +$179K
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
$423K ﹤0.01%
7,937
-174
-2% -$9.28K
ACA icon
1339
Arcosa
ACA
$4.76B
$420K ﹤0.01%
6,165
+17
+0.3% +$1.16K
TV icon
1340
Televisa
TV
$1.52B
$412K ﹤0.01%
149,237
+54,300
+57% +$150K
CYTK icon
1341
Cytokinetics
CYTK
$6.23B
$411K ﹤0.01%
12,028
-243
-2% -$8.31K
TDS icon
1342
Telephone and Data Systems
TDS
$4.43B
$406K ﹤0.01%
22,710
+2,278
+11% +$40.7K
GKOS icon
1343
Glaukos
GKOS
$5.29B
$405K ﹤0.01%
6,175
+110
+2% +$7.22K
DGII icon
1344
Digi International
DGII
$1.28B
$404K ﹤0.01%
16,718
+385
+2% +$9.31K
MTG icon
1345
MGIC Investment
MTG
$6.54B
$404K ﹤0.01%
+23,527
New +$404K
CHDN icon
1346
Churchill Downs
CHDN
$7.01B
$404K ﹤0.01%
3,668
JBTM
1347
JBT Marel Corporation
JBTM
$7.36B
$400K ﹤0.01%
3,974
-76
-2% -$7.65K
MATX icon
1348
Matsons
MATX
$3.33B
$399K ﹤0.01%
4,508
-99
-2% -$8.76K
OM icon
1349
Outset Medical
OM
$245M
$398K ﹤0.01%
7,818
+375
+5% +$19.1K
AEO icon
1350
American Eagle Outfitters
AEO
$3.17B
$395K ﹤0.01%
23,466
+3
+0% +$50