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
ROCK icon
1376
Gibraltar Industries
ROCK
$1.76B
$318K ﹤0.01%
4,652
-684
-13% -$46.8K
FFBC icon
1377
First Financial Bancorp
FFBC
$2.45B
$318K ﹤0.01%
14,549
-2,334
-14% -$51K
EPC icon
1378
Edgewell Personal Care
EPC
$1.02B
$316K ﹤0.01%
7,916
-1,102
-12% -$44K
STAA icon
1379
STAAR Surgical
STAA
$1.37B
$316K ﹤0.01%
+7,327
New +$316K
PSMT icon
1380
Pricesmart
PSMT
$3.36B
$314K ﹤0.01%
3,951
-492
-11% -$39.1K
CFFN icon
1381
Capitol Federal Financial
CFFN
$836M
$313K ﹤0.01%
+57,866
New +$313K
AG icon
1382
First Majestic Silver
AG
$4.48B
$312K ﹤0.01%
50,000
GLD icon
1383
SPDR Gold Trust
GLD
$115B
$311K ﹤0.01%
1,425
+300
+27% +$65.4K
TBBK icon
1384
The Bancorp
TBBK
$3.48B
$311K ﹤0.01%
8,211
-51,312
-86% -$1.94M
HLX icon
1385
Helix Energy Solutions
HLX
$905M
$309K ﹤0.01%
25,565
+727
+3% +$8.78K
MLKN icon
1386
MillerKnoll
MLKN
$1.4B
$308K ﹤0.01%
11,756
-1,871
-14% -$49.1K
B
1387
DELISTED
Barnes Group Inc.
B
$308K ﹤0.01%
7,572
-1,313
-15% -$53.4K
UFPT icon
1388
UFP Technologies
UFPT
$1.55B
$306K ﹤0.01%
+1,055
New +$306K
CARG icon
1389
CarGurus
CARG
$3.55B
$305K ﹤0.01%
12,544
-27,456
-69% -$668K
CVAC icon
1390
CureVac
CVAC
$1.21B
$304K ﹤0.01%
97,379
+34,693
+55% +$108K
NJR icon
1391
New Jersey Resources
NJR
$4.67B
$303K ﹤0.01%
7,136
-44
-0.6% -$1.87K
KMT icon
1392
Kennametal
KMT
$1.6B
$302K ﹤0.01%
13,129
-2,057
-14% -$47.3K
PFS icon
1393
Provident Financial Services
PFS
$2.59B
$302K ﹤0.01%
20,736
+7,329
+55% +$107K
SBCF icon
1394
Seacoast Banking Corp of Florida
SBCF
$2.7B
$300K ﹤0.01%
12,916
-2,013
-13% -$46.8K
ADUS icon
1395
Addus HomeCare
ADUS
$2.07B
$299K ﹤0.01%
2,545
-298
-10% -$35K
TRMD icon
1396
TORM
TRMD
$2.19B
$299K ﹤0.01%
7,638
+2,065
+37% +$80.7K
HXL icon
1397
Hexcel
HXL
$5.01B
$296K ﹤0.01%
4,578
-262
-5% -$17K
AMN icon
1398
AMN Healthcare
AMN
$771M
$294K ﹤0.01%
5,965
-708
-11% -$34.9K
CLNE icon
1399
Clean Energy Fuels
CLNE
$557M
$288K ﹤0.01%
118,679
-2,835
-2% -$6.89K
EHTH icon
1400
eHealth
EHTH
$118M
$286K ﹤0.01%
62,947