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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
$466K ﹤0.01%
8,389
+452
+6% +$25.1K
ACIW icon
1352
ACI Worldwide
ACIW
$5.28B
$461K ﹤0.01%
15,498
+977
+7% +$29.1K
TK icon
1353
Teekay
TK
$734M
$458K ﹤0.01%
+58,848
New +$458K
OZK icon
1354
Bank OZK
OZK
$5.92B
$455K ﹤0.01%
9,369
+5,607
+149% +$272K
DNA icon
1355
Ginkgo Bioworks
DNA
$662M
$454K ﹤0.01%
7,516
+1,659
+28% +$100K
DEC
1356
Diversified Energy
DEC
$1.15B
$454K ﹤0.01%
+30,649
New +$454K
NKLA
1357
DELISTED
Nikola Corporation Common Stock
NKLA
$452K ﹤0.01%
19,853
-3,017
-13% -$68.7K
WIRE
1358
DELISTED
Encore Wire Corp
WIRE
$449K ﹤0.01%
2,105
-29
-1% -$6.18K
SOXX icon
1359
iShares Semiconductor ETF
SOXX
$13.8B
$448K ﹤0.01%
+2,400
New +$448K
ABCB icon
1360
Ameris Bancorp
ABCB
$5.05B
$444K ﹤0.01%
8,726
+521
+6% +$26.5K
TPH icon
1361
Tri Pointe Homes
TPH
$3.23B
$438K ﹤0.01%
12,814
+227
+2% +$7.77K
LCII icon
1362
LCI Industries
LCII
$2.55B
$431K ﹤0.01%
3,601
+197
+6% +$23.6K
ITGR icon
1363
Integer Holdings
ITGR
$3.72B
$430K ﹤0.01%
4,343
+128
+3% +$12.7K
NRIX icon
1364
Nurix Therapeutics
NRIX
$742M
$427K ﹤0.01%
+43,755
New +$427K
DOCN icon
1365
DigitalOcean
DOCN
$3.03B
$426K ﹤0.01%
11,664
+5,982
+105% +$219K
DY icon
1366
Dycom Industries
DY
$7.31B
$426K ﹤0.01%
3,792
+124
+3% +$13.9K
FBP icon
1367
First Bancorp
FBP
$3.51B
$422K ﹤0.01%
26,319
+1,283
+5% +$20.6K
HI icon
1368
Hillenbrand
HI
$1.81B
$410K ﹤0.01%
9,055
+216
+2% +$9.79K
ALT icon
1369
Altimmune
ALT
$327M
$410K ﹤0.01%
+34,972
New +$410K
OI icon
1370
O-I Glass
OI
$2B
$407K ﹤0.01%
26,178
+4,630
+21% +$71.9K
URBN icon
1371
Urban Outfitters
URBN
$6.55B
$397K ﹤0.01%
10,266
+1,263
+14% +$48.9K
WGO icon
1372
Winnebago Industries
WGO
$1.02B
$396K ﹤0.01%
5,791
+664
+13% +$45.5K
DLO icon
1373
dLocal
DLO
$3.92B
$396K ﹤0.01%
21,702
+16,417
+311% +$299K
NLOP
1374
Net Lease Office Properties
NLOP
$433M
$393K ﹤0.01%
+22,743
New +$393K
KLIC icon
1375
Kulicke & Soffa
KLIC
$1.99B
$393K ﹤0.01%
7,676
+346
+5% +$17.7K