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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHB icon
1351
First Hawaiian
FHB
$3.21B
$472K ﹤0.01%
22,978
+6,306
+38% +$129K
DEC
1352
Diversified Energy
DEC
$1.22B
$471K ﹤0.01%
34,277
+3,628
+12% +$49.8K
AROC icon
1353
Archrock
AROC
$4.36B
$469K ﹤0.01%
24,741
+6,931
+39% +$131K
ACMR icon
1354
ACM Research
ACMR
$1.93B
$466K ﹤0.01%
+17,000
New +$466K
MYRG icon
1355
MYR Group
MYRG
$2.78B
$465K ﹤0.01%
2,930
+747
+34% +$119K
PLXS icon
1356
Plexus
PLXS
$3.8B
$464K ﹤0.01%
4,977
+1,423
+40% +$133K
ACIW icon
1357
ACI Worldwide
ACIW
$5.22B
$461K ﹤0.01%
14,630
-868
-6% -$27.4K
PDM
1358
Piedmont Realty Trust, Inc.
PDM
$1.09B
$461K ﹤0.01%
72,422
-13,870
-16% -$88.2K
WGO icon
1359
Winnebago Industries
WGO
$988M
$461K ﹤0.01%
7,440
+1,649
+28% +$102K
MTX icon
1360
Minerals Technologies
MTX
$2.04B
$457K ﹤0.01%
6,435
+1,646
+34% +$117K
OWL icon
1361
Blue Owl Capital
OWL
$12.2B
$450K ﹤0.01%
+24,479
New +$450K
DORM icon
1362
Dorman Products
DORM
$5B
$448K ﹤0.01%
5,091
+1,357
+36% +$119K
INTA icon
1363
Intapp
INTA
$3.73B
$447K ﹤0.01%
14,500
LNW icon
1364
Light & Wonder
LNW
$7.42B
$446K ﹤0.01%
5,060
+236
+5% +$20.8K
WSFS icon
1365
WSFS Financial
WSFS
$3.17B
$445K ﹤0.01%
10,636
+2,740
+35% +$115K
PRGS icon
1366
Progress Software
PRGS
$1.85B
$437K ﹤0.01%
8,647
+2,051
+31% +$104K
AUB icon
1367
Atlantic Union Bankshares
AUB
$5.04B
$435K ﹤0.01%
13,518
+3,383
+33% +$109K
AX icon
1368
Axos Financial
AX
$5.21B
$430K ﹤0.01%
8,740
+1,885
+27% +$92.8K
AGYS icon
1369
Agilysys
AGYS
$3.06B
$430K ﹤0.01%
5,258
+730
+16% +$59.7K
STRA icon
1370
Strategic Education
STRA
$2.02B
$428K ﹤0.01%
4,336
+786
+22% +$77.6K
TDOC icon
1371
Teladoc Health
TDOC
$1.37B
$424K ﹤0.01%
32,169
-490
-2% -$6.46K
CALM icon
1372
Cal-Maine
CALM
$5.38B
$422K ﹤0.01%
7,127
+1,766
+33% +$105K
GVA icon
1373
Granite Construction
GVA
$4.8B
$419K ﹤0.01%
7,797
+2,120
+37% +$114K
BLMN icon
1374
Bloomin' Brands
BLMN
$589M
$416K ﹤0.01%
15,408
+4,209
+38% +$114K
APPF icon
1375
AppFolio
APPF
$10.1B
$416K ﹤0.01%
1,959