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
HESM icon
1351
Hess Midstream
HESM
$5.25B
$343K ﹤0.01%
9,200
+400
+5% +$14.9K
CHCT
1352
Community Healthcare Trust
CHCT
$447M
$342K ﹤0.01%
14,771
MXL icon
1353
MaxLinear
MXL
$1.38B
$341K ﹤0.01%
+15,876
New +$341K
AZZ icon
1354
AZZ Inc
AZZ
$3.47B
$341K ﹤0.01%
4,449
+52
+1% +$3.99K
UUUU icon
1355
Energy Fuels
UUUU
$3.02B
$339K ﹤0.01%
57,343
-33,863
-37% -$200K
PRG icon
1356
PROG Holdings
PRG
$1.4B
$337K ﹤0.01%
9,991
-843
-8% -$28.5K
SITM icon
1357
SiTime
SITM
$6.36B
$337K ﹤0.01%
+2,623
New +$337K
RAMP icon
1358
LiveRamp
RAMP
$1.81B
$336K ﹤0.01%
10,545
-1,083
-9% -$34.5K
HNI icon
1359
HNI Corp
HNI
$2.16B
$336K ﹤0.01%
7,491
-1,255
-14% -$56.3K
YEXT icon
1360
Yext
YEXT
$1.08B
$335K ﹤0.01%
64,975
+169
+0.3% +$872
WGO icon
1361
Winnebago Industries
WGO
$1.02B
$334K ﹤0.01%
6,265
-1,175
-16% -$62.6K
CCS icon
1362
Century Communities
CCS
$2.07B
$333K ﹤0.01%
4,226
-732
-15% -$57.6K
BKU icon
1363
Bankunited
BKU
$2.89B
$332K ﹤0.01%
11,385
-1,662
-13% -$48.5K
NVEI
1364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$332K ﹤0.01%
10,246
+1,807
+21% +$58.6K
INDB icon
1365
Independent Bank
INDB
$3.54B
$332K ﹤0.01%
+6,783
New +$332K
SFNC icon
1366
Simmons First National
SFNC
$3.01B
$331K ﹤0.01%
19,136
-2,809
-13% -$48.6K
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
$329K ﹤0.01%
14,670
-2,665
-15% -$59.8K
TALO icon
1368
Talos Energy
TALO
$1.65B
$328K ﹤0.01%
27,601
+3,129
+13% +$37.2K
VCEL icon
1369
Vericel Corp
VCEL
$1.68B
$328K ﹤0.01%
7,295
-1,175
-14% -$52.8K
KD icon
1370
Kyndryl
KD
$7.66B
$327K ﹤0.01%
12,277
-98,736
-89% -$2.63M
CWK icon
1371
Cushman & Wakefield
CWK
$3.79B
$325K ﹤0.01%
31,088
+1,241
+4% +$13K
JBLU icon
1372
JetBlue
JBLU
$1.87B
$324K ﹤0.01%
+54,396
New +$324K
PRTA icon
1373
Prothena Corp
PRTA
$457M
$319K ﹤0.01%
+15,899
New +$319K
SNEX icon
1374
StoneX
SNEX
$5.03B
$319K ﹤0.01%
6,236
-906
-13% -$46.3K
EPAC icon
1375
Enerpac Tool Group
EPAC
$2.29B
$318K ﹤0.01%
8,292
-1,353
-14% -$52K