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
THO icon
1426
Thor Industries
THO
$5.83B
$325K ﹤0.01%
3,236
+290
+10% +$29.1K
OMI icon
1427
Owens & Minor
OMI
$423M
$323K ﹤0.01%
13,413
+3,472
+35% +$83.5K
B
1428
DELISTED
Barnes Group Inc.
B
$321K ﹤0.01%
8,885
+2,338
+36% +$84.4K
VIAV icon
1429
Viavi Solutions
VIAV
$2.74B
$319K ﹤0.01%
39,471
+10,817
+38% +$87.5K
PRK icon
1430
Park National Corp
PRK
$2.75B
$319K ﹤0.01%
2,546
+647
+34% +$81.1K
DLO icon
1431
dLocal
DLO
$4B
$315K ﹤0.01%
20,752
-950
-4% -$14.4K
GDEN icon
1432
Golden Entertainment
GDEN
$649M
$315K ﹤0.01%
+9,416
New +$315K
NWN icon
1433
Northwest Natural Holdings
NWN
$1.73B
$310K ﹤0.01%
8,462
+1,427
+20% +$52.2K
SNEX icon
1434
StoneX
SNEX
$5.14B
$309K ﹤0.01%
7,142
+1,931
+37% +$83.4K
HESM icon
1435
Hess Midstream
HESM
$5.21B
$307K ﹤0.01%
8,800
+900
+11% +$31.4K
CERT icon
1436
Certara
CERT
$1.75B
$304K ﹤0.01%
18,777
+4,569
+32% +$74.1K
NJR icon
1437
New Jersey Resources
NJR
$4.76B
$304K ﹤0.01%
7,180
+747
+12% +$31.6K
HWKN icon
1438
Hawkins
HWKN
$3.69B
$303K ﹤0.01%
4,053
-3,418
-46% -$255K
DNA icon
1439
Ginkgo Bioworks
DNA
$618M
$302K ﹤0.01%
8,179
+663
+9% +$24.5K
CPRX icon
1440
Catalyst Pharmaceutical
CPRX
$2.48B
$302K ﹤0.01%
19,662
+6,503
+49% +$99.8K
NWBI icon
1441
Northwest Bancshares
NWBI
$1.86B
$299K ﹤0.01%
27,746
+3,979
+17% +$42.9K
HXL icon
1442
Hexcel
HXL
$4.98B
$297K ﹤0.01%
4,840
BANR icon
1443
Banner Corp
BANR
$2.33B
$296K ﹤0.01%
6,709
+1,645
+32% +$72.6K
HBI icon
1444
Hanesbrands
HBI
$2.25B
$294K ﹤0.01%
62,126
+17,147
+38% +$81.1K
THRM icon
1445
Gentherm
THRM
$1.1B
$292K ﹤0.01%
5,821
+1,552
+36% +$77.9K
GWRE icon
1446
Guidewire Software
GWRE
$21.3B
$292K ﹤0.01%
2,709
-145,085
-98% -$15.7M
ODP icon
1447
ODP
ODP
$641M
$292K ﹤0.01%
5,904
+1,433
+32% +$70.8K
EHTH icon
1448
eHealth
EHTH
$124M
$290K ﹤0.01%
+62,947
New +$290K
ATMU icon
1449
Atmus Filtration Technologies
ATMU
$3.84B
$289K ﹤0.01%
+9,311
New +$289K
STC icon
1450
Stewart Information Services
STC
$2.1B
$287K ﹤0.01%
4,856
+1,268
+35% +$75.1K