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
CBU icon
1326
Community Bank
CBU
$3.13B
$386K ﹤0.01%
8,358
-1,263
-13% -$58.4K
TRN icon
1327
Trinity Industries
TRN
$2.27B
$381K ﹤0.01%
12,946
-1,361
-10% -$40K
FL
1328
DELISTED
Foot Locker
FL
$381K ﹤0.01%
16,496
+11,690
+243% +$270K
ICUI icon
1329
ICU Medical
ICUI
$3.29B
$380K ﹤0.01%
+3,217
New +$380K
CALM icon
1330
Cal-Maine
CALM
$5.2B
$378K ﹤0.01%
6,075
-1,052
-15% -$65.4K
CAMT icon
1331
Camtek
CAMT
$3.74B
$376K ﹤0.01%
2,892
+1,711
+145% +$222K
KWR icon
1332
Quaker Houghton
KWR
$2.43B
$373K ﹤0.01%
2,193
-492
-18% -$83.6K
YELP icon
1333
Yelp
YELP
$1.97B
$372K ﹤0.01%
10,284
-38,977
-79% -$1.41M
THS icon
1334
Treehouse Foods
THS
$877M
$371K ﹤0.01%
10,039
-1,194
-11% -$44.1K
MITK icon
1335
Mitek Systems
MITK
$451M
$368K ﹤0.01%
32,389
+1,602
+5% +$18.2K
PJT icon
1336
PJT Partners
PJT
$4.35B
$368K ﹤0.01%
+3,348
New +$368K
PRLB icon
1337
Protolabs
PRLB
$1.18B
$367K ﹤0.01%
11,969
-5,368
-31% -$165K
JANX icon
1338
Janux Therapeutics
JANX
$1.45B
$362K ﹤0.01%
+9,409
New +$362K
AZEK
1339
DELISTED
The AZEK Co
AZEK
$360K ﹤0.01%
+8,859
New +$360K
BOH icon
1340
Bank of Hawaii
BOH
$2.71B
$360K ﹤0.01%
+6,308
New +$360K
NWL icon
1341
Newell Brands
NWL
$2.54B
$359K ﹤0.01%
+57,209
New +$359K
GDX icon
1342
VanEck Gold Miners ETF
GDX
$20.5B
$358K ﹤0.01%
10,138
+4,700
+86% +$166K
KSS icon
1343
Kohl's
KSS
$1.81B
$357K ﹤0.01%
+16,621
New +$357K
SDRL icon
1344
Seadrill
SDRL
$1.98B
$357K ﹤0.01%
6,880
+5,015
+269% +$260K
HLIT icon
1345
Harmonic Inc
HLIT
$1.13B
$355K ﹤0.01%
29,698
+3,922
+15% +$46.9K
MYGN icon
1346
Myriad Genetics
MYGN
$637M
$352K ﹤0.01%
14,097
-6,265
-31% -$156K
PNW icon
1347
Pinnacle West Capital
PNW
$10.4B
$350K ﹤0.01%
4,637
-11,344
-71% -$857K
RKT icon
1348
Rocket Companies
RKT
$45.3B
$350K ﹤0.01%
25,238
+16,455
+187% +$228K
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
$348K ﹤0.01%
+10,862
New +$348K
MYRG icon
1350
MYR Group
MYRG
$2.74B
$345K ﹤0.01%
2,544
-386
-13% -$52.3K