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
KFY icon
1376
Korn Ferry
KFY
$3.88B
$390K ﹤0.01%
7,051
+105
+2% +$5.82K
AMN icon
1377
AMN Healthcare
AMN
$799M
$390K ﹤0.01%
4,974
+152
+3% +$11.9K
FORM icon
1378
FormFactor
FORM
$2.28B
$389K ﹤0.01%
10,043
-13
-0.1% -$504
NPO icon
1379
Enpro
NPO
$4.52B
$388K ﹤0.01%
2,712
+60
+2% +$8.58K
DGII icon
1380
Digi International
DGII
$1.26B
$388K ﹤0.01%
15,727
-991
-6% -$24.4K
UPST icon
1381
Upstart Holdings
UPST
$6.54B
$387K ﹤0.01%
11,099
+6,892
+164% +$240K
EEFT icon
1382
Euronet Worldwide
EEFT
$3.57B
$386K ﹤0.01%
+3,890
New +$386K
PBH icon
1383
Prestige Consumer Healthcare
PBH
$3.23B
$384K ﹤0.01%
6,461
+137
+2% +$8.15K
JBTM
1384
JBT Marel Corporation
JBTM
$7.25B
$381K ﹤0.01%
4,117
+143
+4% +$13.3K
KWR icon
1385
Quaker Houghton
KWR
$2.43B
$381K ﹤0.01%
1,945
+105
+6% +$20.6K
MITK icon
1386
Mitek Systems
MITK
$454M
$379K ﹤0.01%
+31,387
New +$379K
CHCT
1387
Community Healthcare Trust
CHCT
$443M
$378K ﹤0.01%
14,771
-3,501
-19% -$89.6K
THS icon
1388
Treehouse Foods
THS
$896M
$376K ﹤0.01%
9,045
+1,147
+15% +$47.6K
LNW icon
1389
Light & Wonder
LNW
$7.36B
$374K ﹤0.01%
4,824
+2,054
+74% +$159K
AX icon
1390
Axos Financial
AX
$5.14B
$371K ﹤0.01%
6,855
+209
+3% +$11.3K
PLXS icon
1391
Plexus
PLXS
$3.68B
$369K ﹤0.01%
3,554
+32
+0.9% +$3.33K
ABM icon
1392
ABM Industries
ABM
$2.8B
$367K ﹤0.01%
8,706
+280
+3% +$11.8K
FHB icon
1393
First Hawaiian
FHB
$3.21B
$366K ﹤0.01%
16,672
+414
+3% +$9.08K
BRC icon
1394
Brady Corp
BRC
$3.73B
$364K ﹤0.01%
6,061
+153
+3% +$9.19K
AUB icon
1395
Atlantic Union Bankshares
AUB
$5.03B
$363K ﹤0.01%
10,135
+666
+7% +$23.8K
YEXT icon
1396
Yext
YEXT
$1.06B
$360K ﹤0.01%
64,806
-14,612
-18% -$81.2K
LSPD icon
1397
Lightspeed Commerce
LSPD
$1.64B
$359K ﹤0.01%
+18,845
New +$359K
SEM icon
1398
Select Medical
SEM
$1.62B
$358K ﹤0.01%
25,314
+1,292
+5% +$18.3K
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
$354K ﹤0.01%
12,552
+361
+3% +$10.2K
WSFS icon
1400
WSFS Financial
WSFS
$3.2B
$352K ﹤0.01%
7,896
+235
+3% +$10.5K