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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJR icon
1401
New Jersey Resources
NJR
$4.72B
$301K ﹤0.01%
7,187
-587
-8% -$24.6K
UHT
1402
Universal Health Realty Income Trust
UHT
$574M
$301K ﹤0.01%
7,778
-2,291
-23% -$88.5K
SEM icon
1403
Select Medical
SEM
$1.62B
$300K ﹤0.01%
24,022
-550
-2% -$6.87K
AI icon
1404
C3.ai
AI
$2.15B
$298K ﹤0.01%
12,036
VRTV
1405
DELISTED
VERITIV CORPORATION
VRTV
$297K ﹤0.01%
1,761
-1
-0.1% -$169
CNA icon
1406
CNA Financial
CNA
$13B
$296K ﹤0.01%
7,363
-1,241
-14% -$49.9K
SONO icon
1407
Sonos
SONO
$1.78B
$295K ﹤0.01%
26,871
ACIW icon
1408
ACI Worldwide
ACIW
$5.19B
$294K ﹤0.01%
14,521
+640
+5% +$13K
WGO icon
1409
Winnebago Industries
WGO
$1.03B
$292K ﹤0.01%
5,127
-103,204
-95% -$5.88M
GEVO icon
1410
Gevo
GEVO
$404M
$292K ﹤0.01%
285,785
+26,061
+10% +$26.6K
FHB icon
1411
First Hawaiian
FHB
$3.21B
$291K ﹤0.01%
16,258
OSPN icon
1412
OneSpan
OSPN
$583M
$291K ﹤0.01%
32,257
+9,122
+39% +$82.4K
TNK icon
1413
Teekay Tankers
TNK
$1.8B
$291K ﹤0.01%
6,741
+3,450
+105% +$149K
DORM icon
1414
Dorman Products
DORM
$5B
$289K ﹤0.01%
3,781
-899
-19% -$68.8K
PENN icon
1415
PENN Entertainment
PENN
$2.99B
$285K ﹤0.01%
+14,168
New +$285K
URBN icon
1416
Urban Outfitters
URBN
$6.35B
$285K ﹤0.01%
9,003
-172
-2% -$5.44K
NVMI icon
1417
Nova
NVMI
$7.58B
$283K ﹤0.01%
2,670
AGYS icon
1418
Agilysys
AGYS
$3.1B
$283K ﹤0.01%
4,256
+461
+12% +$30.6K
STRA icon
1419
Strategic Education
STRA
$1.96B
$280K ﹤0.01%
3,526
CBU icon
1420
Community Bank
CBU
$3.17B
$277K ﹤0.01%
6,760
-72
-1% -$2.96K
MYRG icon
1421
MYR Group
MYRG
$2.79B
$275K ﹤0.01%
2,118
ENIC icon
1422
Enel Chile
ENIC
$5.12B
$272K ﹤0.01%
94,480
-97,525
-51% -$281K
AUB icon
1423
Atlantic Union Bankshares
AUB
$5.09B
$271K ﹤0.01%
9,469
-308
-3% -$8.82K
NWBI icon
1424
Northwest Bancshares
NWBI
$1.86B
$271K ﹤0.01%
26,650
-1,900
-7% -$19.3K
CVCO icon
1425
Cavco Industries
CVCO
$4.32B
$270K ﹤0.01%
1,032