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
PLMR icon
1376
Palomar
PLMR
$3.18B
$445K ﹤0.01%
4,610
-17,032
-79% -$1.64M
AMBA icon
1377
Ambarella
AMBA
$3.56B
$442K ﹤0.01%
7,785
-346
-4% -$19.7K
VONE icon
1378
Vanguard Russell 1000 ETF
VONE
$6.73B
$442K ﹤0.01%
1,701
+1,600
+1,584% +$416K
CIEN icon
1379
Ciena
CIEN
$18.4B
$441K ﹤0.01%
6,755
-2,620
-28% -$171K
REE icon
1380
REE Automotive
REE
$20.6M
$440K ﹤0.01%
66,021
BOH icon
1381
Bank of Hawaii
BOH
$2.7B
$440K ﹤0.01%
6,994
+686
+11% +$43.1K
MTX icon
1382
Minerals Technologies
MTX
$1.98B
$435K ﹤0.01%
5,770
+634
+12% +$47.8K
ARLO icon
1383
Arlo Technologies
ARLO
$1.77B
$433K ﹤0.01%
39,011
+2,314
+6% +$25.7K
TV icon
1384
Televisa
TV
$1.48B
$433K ﹤0.01%
167,721
-30,001
-15% -$77.4K
HPP
1385
Hudson Pacific Properties
HPP
$1.1B
$432K ﹤0.01%
97,195
-9,446
-9% -$41.9K
SNEX icon
1386
StoneX
SNEX
$5.02B
$426K ﹤0.01%
7,472
+1,236
+20% +$70.5K
FIX icon
1387
Comfort Systems
FIX
$26.5B
$426K ﹤0.01%
1,052
+1,021
+3,294% +$414K
INDB icon
1388
Independent Bank
INDB
$3.46B
$425K ﹤0.01%
7,479
+696
+10% +$39.6K
AZZ icon
1389
AZZ Inc
AZZ
$3.46B
$423K ﹤0.01%
5,249
+800
+18% +$64.5K
CXM icon
1390
Sprinklr
CXM
$1.88B
$419K ﹤0.01%
60,009
-5,099
-8% -$35.6K
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
$416K ﹤0.01%
16,975
+2,305
+16% +$56.5K
MYGN icon
1392
Myriad Genetics
MYGN
$642M
$415K ﹤0.01%
15,989
+1,892
+13% +$49.1K
KLIC icon
1393
Kulicke & Soffa
KLIC
$1.98B
$412K ﹤0.01%
9,275
+496
+6% +$22K
STRA icon
1394
Strategic Education
STRA
$1.94B
$410K ﹤0.01%
4,636
+1,005
+28% +$88.9K
PFS icon
1395
Provident Financial Services
PFS
$2.59B
$409K ﹤0.01%
22,972
+2,236
+11% +$39.8K
FFBC icon
1396
First Financial Bancorp
FFBC
$2.48B
$408K ﹤0.01%
16,809
+2,260
+16% +$54.9K
AAP icon
1397
Advance Auto Parts
AAP
$3.55B
$408K ﹤0.01%
10,496
+1,341
+15% +$52.1K
ADUS icon
1398
Addus HomeCare
ADUS
$2.03B
$407K ﹤0.01%
3,151
+606
+24% +$78.2K
PSMT icon
1399
Pricesmart
PSMT
$3.41B
$406K ﹤0.01%
4,427
+476
+12% +$43.6K
EPAC icon
1400
Enerpac Tool Group
EPAC
$2.28B
$404K ﹤0.01%
9,559
+1,267
+15% +$53.6K