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
APPN icon
1401
Appian
APPN
$2.3B
$401K ﹤0.01%
12,391
-1,638
-12% -$53.1K
OI icon
1402
O-I Glass
OI
$1.95B
$397K ﹤0.01%
30,458
+3,834
+14% +$50K
KWR icon
1403
Quaker Houghton
KWR
$2.42B
$395K ﹤0.01%
2,478
+285
+13% +$45.5K
BANR icon
1404
Banner Corp
BANR
$2.3B
$395K ﹤0.01%
6,682
+858
+15% +$50.7K
CPRX icon
1405
Catalyst Pharmaceutical
CPRX
$2.42B
$394K ﹤0.01%
19,641
+2,905
+17% +$58.3K
WGO icon
1406
Winnebago Industries
WGO
$953M
$387K ﹤0.01%
6,746
+481
+8% +$27.6K
AHH
1407
Armada Hoffler Properties
AHH
$576M
$381K ﹤0.01%
35,027
-7,511
-18% -$81.7K
SBCF icon
1408
Seacoast Banking Corp of Florida
SBCF
$2.71B
$381K ﹤0.01%
14,882
+1,966
+15% +$50.3K
XPO icon
1409
XPO
XPO
$15.3B
$381K ﹤0.01%
3,544
+3,479
+5,352% +$374K
ROCK icon
1410
Gibraltar Industries
ROCK
$1.79B
$378K ﹤0.01%
5,366
+714
+15% +$50.3K
JANX icon
1411
Janux Therapeutics
JANX
$1.46B
$376K ﹤0.01%
8,371
-1,038
-11% -$46.6K
AXL icon
1412
American Axle
AXL
$704M
$376K ﹤0.01%
62,847
+2,528
+4% +$15.1K
NVEI
1413
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$373K ﹤0.01%
11,150
+904
+9% +$30.2K
BANF icon
1414
BancFirst
BANF
$4.46B
$373K ﹤0.01%
3,628
+1,264
+53% +$130K
UFPT icon
1415
UFP Technologies
UFPT
$1.55B
$372K ﹤0.01%
1,283
+228
+22% +$66.1K
THO icon
1416
Thor Industries
THO
$5.66B
$371K ﹤0.01%
3,449
+572
+20% +$61.6K
WKC icon
1417
World Kinect Corp
WKC
$1.41B
$370K ﹤0.01%
12,178
+1,477
+14% +$44.9K
HAYW icon
1418
Hayward Holdings
HAYW
$3.4B
$366K ﹤0.01%
24,996
+6,067
+32% +$88.8K
KMT icon
1419
Kennametal
KMT
$1.59B
$366K ﹤0.01%
14,693
+1,564
+12% +$39K
YEXT icon
1420
Yext
YEXT
$1.04B
$363K ﹤0.01%
55,593
-9,382
-14% -$61.3K
B
1421
DELISTED
Barnes Group Inc.
B
$360K ﹤0.01%
7,740
+168
+2% +$7.82K
IBTX
1422
DELISTED
Independent Bank Group, Inc.
IBTX
$359K ﹤0.01%
6,347
+833
+15% +$47.1K
WLY icon
1423
John Wiley & Sons Class A
WLY
$2.21B
$358K ﹤0.01%
7,258
+926
+15% +$45.7K
JBLU icon
1424
JetBlue
JBLU
$1.85B
$358K ﹤0.01%
50,579
-3,817
-7% -$27K
VCEL icon
1425
Vericel Corp
VCEL
$1.58B
$357K ﹤0.01%
8,632
+1,337
+18% +$55.3K