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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
1351
Trinity Industries
TRN
$2.28B
$497K ﹤0.01%
14,515
+1,569
+12% +$53.7K
IOSP icon
1352
Innospec
IOSP
$2.06B
$491K ﹤0.01%
4,426
+517
+13% +$57.3K
GFF icon
1353
Griffon
GFF
$3.65B
$490K ﹤0.01%
7,198
-46,144
-87% -$3.14M
PGRE
1354
Paramount Group
PGRE
$1.6B
$486K ﹤0.01%
99,990
RDWR icon
1355
Radware
RDWR
$1.1B
$484K ﹤0.01%
21,822
-321
-1% -$7.12K
ATGE icon
1356
Adtalem Global Education
ATGE
$4.79B
$484K ﹤0.01%
6,635
+666
+11% +$48.5K
CCS icon
1357
Century Communities
CCS
$1.99B
$477K ﹤0.01%
4,855
+629
+15% +$61.7K
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
23,192
+2,259
+11% +$46.2K
DOX icon
1359
Amdocs
DOX
$9.23B
$474K ﹤0.01%
5,422
-17,675
-77% -$1.54M
SFNC icon
1360
Simmons First National
SFNC
$2.97B
$470K ﹤0.01%
22,103
+2,967
+16% +$63.1K
PRFT
1361
DELISTED
Perficient Inc
PRFT
$470K ﹤0.01%
6,189
+624
+11% +$47.4K
REX icon
1362
REX American Resources
REX
$1.01B
$465K ﹤0.01%
10,367
-600
-5% -$26.9K
CARG icon
1363
CarGurus
CARG
$3.51B
$465K ﹤0.01%
15,381
+2,837
+23% +$85.7K
TBBK icon
1364
The Bancorp
TBBK
$3.5B
$462K ﹤0.01%
8,619
+408
+5% +$21.9K
SVC
1365
Service Properties Trust
SVC
$469M
$461K ﹤0.01%
97,706
BKU icon
1366
Bankunited
BKU
$2.9B
$459K ﹤0.01%
13,160
+1,775
+16% +$61.9K
HBI icon
1367
Hanesbrands
HBI
$2.21B
$458K ﹤0.01%
61,914
+6,230
+11% +$46K
RXRX icon
1368
Recursion Pharmaceuticals
RXRX
$1.98B
$456K ﹤0.01%
70,775
-6,911
-9% -$44.5K
VNM icon
1369
VanEck Vietnam ETF
VNM
$579M
$453K ﹤0.01%
+36,400
New +$453K
FL
1370
DELISTED
Foot Locker
FL
$453K ﹤0.01%
19,815
+3,319
+20% +$75.9K
THS icon
1371
Treehouse Foods
THS
$886M
$452K ﹤0.01%
11,128
+1,089
+11% +$44.3K
HLIT icon
1372
Harmonic Inc
HLIT
$1.12B
$451K ﹤0.01%
33,746
+4,048
+14% +$54.1K
HNI icon
1373
HNI Corp
HNI
$2.06B
$450K ﹤0.01%
8,536
+1,045
+14% +$55.1K
LYFT icon
1374
Lyft
LYFT
$7.87B
$449K ﹤0.01%
36,063
+7,092
+24% +$88.2K
TRMD icon
1375
TORM
TRMD
$2.21B
$446K ﹤0.01%
13,798
+6,160
+81% +$199K