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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUS icon
1401
ePlus
PLUS
$1.99B
$360K ﹤0.01%
4,780
+1,242
+35% +$93.5K
SCL icon
1402
Stepan Co
SCL
$1.12B
$360K ﹤0.01%
4,384
+1,228
+39% +$101K
PSMT icon
1403
Pricesmart
PSMT
$3.63B
$357K ﹤0.01%
4,443
+1,022
+30% +$82.2K
YEXT icon
1404
Yext
YEXT
$1.07B
$356K ﹤0.01%
64,806
FFBC icon
1405
First Financial Bancorp
FFBC
$2.48B
$356K ﹤0.01%
16,883
+3,973
+31% +$83.7K
EAT icon
1406
Brinker International
EAT
$7.07B
$355K ﹤0.01%
7,842
+2,125
+37% +$96.3K
KAR icon
1407
Openlane
KAR
$3.15B
$349K ﹤0.01%
20,450
+5,614
+38% +$95.9K
BANC icon
1408
Banc of California
BANC
$2.65B
$346K ﹤0.01%
25,094
+8,165
+48% +$113K
LGIH icon
1409
LGI Homes
LGIH
$1.45B
$346K ﹤0.01%
3,701
+1,052
+40% +$98.3K
JOE icon
1410
St. Joe Company
JOE
$3.05B
$343K ﹤0.01%
6,335
+1,730
+38% +$93.8K
ARLO icon
1411
Arlo Technologies
ARLO
$1.81B
$340K ﹤0.01%
32,167
+4,590
+17% +$48.5K
AG icon
1412
First Majestic Silver
AG
$5.08B
$339K ﹤0.01%
50,000
MLKN icon
1413
MillerKnoll
MLKN
$1.44B
$338K ﹤0.01%
13,627
+3,639
+36% +$90.2K
BKU icon
1414
Bankunited
BKU
$2.96B
$338K ﹤0.01%
13,047
+3,341
+34% +$86.4K
MYE icon
1415
Myers Industries
MYE
$612M
$337K ﹤0.01%
+15,850
New +$337K
CNK icon
1416
Cinemark Holdings
CNK
$3.24B
$337K ﹤0.01%
18,599
-78,164
-81% -$1.42M
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$2.72B
$335K ﹤0.01%
14,929
+3,399
+29% +$76.4K
EPAC icon
1418
Enerpac Tool Group
EPAC
$2.33B
$335K ﹤0.01%
9,645
+2,736
+40% +$95.1K
PRG icon
1419
PROG Holdings
PRG
$1.44B
$334K ﹤0.01%
10,834
+1,079
+11% +$33.3K
VECO icon
1420
Veeco
VECO
$1.54B
$332K ﹤0.01%
9,878
+2,375
+32% +$79.9K
AZZ icon
1421
AZZ Inc
AZZ
$3.59B
$332K ﹤0.01%
4,397
+1,206
+38% +$91K
ATGE icon
1422
Adtalem Global Education
ATGE
$4.98B
$328K ﹤0.01%
7,099
+1,904
+37% +$87.9K
VRTS icon
1423
Virtus Investment Partners
VRTS
$1.36B
$326K ﹤0.01%
1,451
+559
+63% +$126K
EPC icon
1424
Edgewell Personal Care
EPC
$1.02B
$326K ﹤0.01%
9,018
+2,449
+37% +$88.5K
TALO icon
1425
Talos Energy
TALO
$1.7B
$325K ﹤0.01%
24,472
+11,574
+90% +$154K