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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGS icon
1401
Progress Software
PRGS
$1.88B
$349K ﹤0.01%
6,596
-256
-4% -$13.5K
SPCE icon
1402
Virgin Galactic
SPCE
$185M
$349K ﹤0.01%
7,651
CBU icon
1403
Community Bank
CBU
$3.17B
$349K ﹤0.01%
6,943
+183
+3% +$9.19K
AGYS icon
1404
Agilysys
AGYS
$3.1B
$347K ﹤0.01%
4,528
+272
+6% +$20.8K
PIPR icon
1405
Piper Sandler
PIPR
$5.79B
$344K ﹤0.01%
2,034
+148
+8% +$25K
HXL icon
1406
Hexcel
HXL
$5.16B
$341K ﹤0.01%
4,840
-23,287
-83% -$1.64M
APPF icon
1407
AppFolio
APPF
$10.2B
$341K ﹤0.01%
+1,959
New +$341K
CRNC icon
1408
Cerence
CRNC
$399M
$338K ﹤0.01%
17,224
-7,180
-29% -$141K
NGD
1409
New Gold Inc
NGD
$4.99B
$338K ﹤0.01%
250,000
THO icon
1410
Thor Industries
THO
$5.94B
$336K ﹤0.01%
2,946
+1,103
+60% +$126K
LGIH icon
1411
LGI Homes
LGIH
$1.55B
$333K ﹤0.01%
2,649
+66
+3% +$8.29K
CVCO icon
1412
Cavco Industries
CVCO
$4.32B
$333K ﹤0.01%
1,044
+12
+1% +$3.83K
NKTX icon
1413
Nkarta
NKTX
$161M
$331K ﹤0.01%
+32,469
New +$331K
TDS icon
1414
Telephone and Data Systems
TDS
$4.54B
$331K ﹤0.01%
18,093
-4,617
-20% -$84.4K
PGNY icon
1415
Progyny
PGNY
$1.94B
$329K ﹤0.01%
8,740
+4,237
+94% +$160K
UHT
1416
Universal Health Realty Income Trust
UHT
$574M
$329K ﹤0.01%
7,921
+143
+2% +$5.94K
G icon
1417
Genpact
G
$7.82B
$326K ﹤0.01%
9,473
-100
-1% -$3.44K
PDCO
1418
DELISTED
Patterson Companies, Inc.
PDCO
$325K ﹤0.01%
11,008
+200
+2% +$5.9K
CCS icon
1419
Century Communities
CCS
$2.07B
$324K ﹤0.01%
3,742
+111
+3% +$9.6K
MTX icon
1420
Minerals Technologies
MTX
$2.01B
$322K ﹤0.01%
4,789
+410
+9% +$27.6K
STRA icon
1421
Strategic Education
STRA
$1.96B
$318K ﹤0.01%
3,550
+24
+0.7% +$2.15K
NVMI icon
1422
Nova
NVMI
$7.58B
$315K ﹤0.01%
2,406
-264
-10% -$34.6K
AM icon
1423
Antero Midstream
AM
$8.73B
$315K ﹤0.01%
25,700
+13,100
+104% +$160K
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$2.75B
$314K ﹤0.01%
11,530
+922
+9% +$25.1K
ROCK icon
1425
Gibraltar Industries
ROCK
$1.82B
$311K ﹤0.01%
4,005
+46
+1% +$3.58K