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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KN icon
1401
Knowles
KN
$1.9B
$342K ﹤0.01%
18,875
-52,235
-73% -$945K
KMT icon
1402
Kennametal
KMT
$1.62B
$341K ﹤0.01%
14,175
-17,177
-55% -$413K
CROX icon
1403
Crocs
CROX
$4.44B
$338K ﹤0.01%
3,169
-462
-13% -$49.3K
CASY icon
1404
Casey's General Stores
CASY
$20.4B
$338K ﹤0.01%
+661
New +$338K
OFG icon
1405
OFG Bancorp
OFG
$1.97B
$337K ﹤0.01%
7,599
-11,755
-61% -$522K
MGNI icon
1406
Magnite
MGNI
$3.35B
$337K ﹤0.01%
13,655
+1,364
+11% +$33.7K
EPAC icon
1407
Enerpac Tool Group
EPAC
$2.3B
$332K ﹤0.01%
8,751
-13,162
-60% -$500K
SYNA icon
1408
Synaptics
SYNA
$2.75B
$332K ﹤0.01%
4,863
-3,980
-45% -$272K
SXI icon
1409
Standex International
SXI
$2.52B
$330K ﹤0.01%
+1,986
New +$330K
ENOV icon
1410
Enovis
ENOV
$1.78B
$328K ﹤0.01%
9,802
+9,762
+24,405% +$327K
ADUS icon
1411
Addus HomeCare
ADUS
$2.06B
$328K ﹤0.01%
2,968
-4,303
-59% -$475K
AZTA icon
1412
Azenta
AZTA
$1.41B
$326K ﹤0.01%
9,925
+7,066
+247% +$232K
HAYW icon
1413
Hayward Holdings
HAYW
$3.48B
$324K ﹤0.01%
22,589
-34,892
-61% -$500K
PHIN icon
1414
Phinia Inc
PHIN
$2.29B
$322K ﹤0.01%
6,726
+6,708
+37,267% +$321K
EYE icon
1415
National Vision
EYE
$1.81B
$321K ﹤0.01%
13,270
-18,642
-58% -$450K
THO icon
1416
Thor Industries
THO
$5.75B
$319K ﹤0.01%
3,512
+185
+6% +$16.8K
FBNC icon
1417
First Bancorp
FBNC
$2.29B
$319K ﹤0.01%
+6,809
New +$319K
BANC icon
1418
Banc of California
BANC
$2.65B
$319K ﹤0.01%
21,826
-36,224
-62% -$529K
PARR icon
1419
Par Pacific Holdings
PARR
$1.71B
$317K ﹤0.01%
10,627
-19,464
-65% -$581K
TGI
1420
DELISTED
Triumph Group
TGI
$315K ﹤0.01%
12,248
-18,366
-60% -$473K
MTX icon
1421
Minerals Technologies
MTX
$2.01B
$310K ﹤0.01%
5,256
-8,474
-62% -$500K
CUBI icon
1422
Customers Bancorp
CUBI
$2.35B
$310K ﹤0.01%
4,800
-7,035
-59% -$454K
ROCK icon
1423
Gibraltar Industries
ROCK
$1.83B
$310K ﹤0.01%
4,996
-7,251
-59% -$450K
KVYO icon
1424
Klaviyo
KVYO
$9.45B
$310K ﹤0.01%
9,430
-4,931
-34% -$162K
FSLY icon
1425
Fastly
FSLY
$1.13B
$309K ﹤0.01%
44,669
-1,955
-4% -$13.5K