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
THS icon
1376
Treehouse Foods
THS
$906M
$411K ﹤0.01%
11,233
+2,188
+24% +$80.1K
CBU icon
1377
Community Bank
CBU
$3.15B
$409K ﹤0.01%
9,621
+2,678
+39% +$114K
ZION icon
1378
Zions Bancorporation
ZION
$8.6B
$407K ﹤0.01%
10,382
-310
-3% -$12.2K
NKLA
1379
DELISTED
Nikola Corporation Common Stock
NKLA
$395K ﹤0.01%
19,969
+116
+0.6% +$2.3K
CCS icon
1380
Century Communities
CCS
$2.06B
$391K ﹤0.01%
4,958
+1,216
+32% +$95.8K
SFNC icon
1381
Simmons First National
SFNC
$2.99B
$388K ﹤0.01%
21,945
+5,748
+35% +$102K
TNC icon
1382
Tennant Co
TNC
$1.54B
$380K ﹤0.01%
3,315
+872
+36% +$100K
ROCK icon
1383
Gibraltar Industries
ROCK
$1.84B
$379K ﹤0.01%
5,336
+1,331
+33% +$94.6K
MYGN icon
1384
Myriad Genetics
MYGN
$715M
$377K ﹤0.01%
20,362
+3,934
+24% +$72.8K
AMN icon
1385
AMN Healthcare
AMN
$727M
$376K ﹤0.01%
6,673
+1,699
+34% +$95.7K
TRN icon
1386
Trinity Industries
TRN
$2.31B
$376K ﹤0.01%
14,307
+3,524
+33% +$92.5K
RAMP icon
1387
LiveRamp
RAMP
$1.77B
$374K ﹤0.01%
11,628
+2,938
+34% +$94.5K
PBF icon
1388
PBF Energy
PBF
$3.31B
$372K ﹤0.01%
6,704
+3,609
+117% +$200K
CHCT
1389
Community Healthcare Trust
CHCT
$446M
$372K ﹤0.01%
14,771
VCEL icon
1390
Vericel Corp
VCEL
$1.69B
$371K ﹤0.01%
8,470
+2,180
+35% +$95.6K
OSIS icon
1391
OSI Systems
OSIS
$4.03B
$371K ﹤0.01%
2,774
-14,260
-84% -$1.91M
ALG icon
1392
Alamo Group
ALG
$2.56B
$371K ﹤0.01%
1,811
+406
+29% +$83.2K
DOCN icon
1393
DigitalOcean
DOCN
$3.33B
$370K ﹤0.01%
11,250
-414
-4% -$13.6K
KNSL icon
1394
Kinsale Capital Group
KNSL
$10.2B
$370K ﹤0.01%
+818
New +$370K
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
$369K ﹤0.01%
17,335
+4,783
+38% +$102K
MITK icon
1396
Mitek Systems
MITK
$477M
$369K ﹤0.01%
30,787
-600
-2% -$7.19K
KMT icon
1397
Kennametal
KMT
$1.6B
$367K ﹤0.01%
15,186
+3,303
+28% +$79.8K
COMM icon
1398
CommScope
COMM
$3.67B
$365K ﹤0.01%
384,065
+154,616
+67% +$147K
LAZR icon
1399
Luminar Technologies
LAZR
$122M
$363K ﹤0.01%
19,212
-1,286
-6% -$24.3K
HNI icon
1400
HNI Corp
HNI
$2.11B
$361K ﹤0.01%
8,746
+2,391
+38% +$98.7K