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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBI icon
1426
Hanesbrands
HBI
$2.23B
$266K ﹤0.01%
55,684
-6,442
-10% -$30.8K
SVM
1427
Silvercorp Metals
SVM
$1.06B
$264K ﹤0.01%
75,000
OFG icon
1428
OFG Bancorp
OFG
$1.95B
$262K ﹤0.01%
7,034
-1,318
-16% -$49K
LPG icon
1429
Dorian LPG
LPG
$1.34B
$261K ﹤0.01%
+5,988
New +$261K
RNST icon
1430
Renasant Corp
RNST
$3.69B
$258K ﹤0.01%
8,589
-1,375
-14% -$41.3K
WT icon
1431
WisdomTree
WT
$2.01B
$257K ﹤0.01%
25,921
-64,677
-71% -$642K
CPRX icon
1432
Catalyst Pharmaceutical
CPRX
$2.48B
$256K ﹤0.01%
16,736
-2,926
-15% -$44.8K
PARR icon
1433
Par Pacific Holdings
PARR
$1.81B
$255K ﹤0.01%
9,875
-9,004
-48% -$232K
STC icon
1434
Stewart Information Services
STC
$2.07B
$254K ﹤0.01%
4,090
-766
-16% -$47.6K
COHU icon
1435
Cohu
COHU
$950M
$254K ﹤0.01%
7,613
-716
-9% -$23.9K
AVDX icon
1436
AvidXchange
AVDX
$2.06B
$252K ﹤0.01%
20,904
EBR icon
1437
Eletrobras Common Shares
EBR
$18.8B
$251K ﹤0.01%
36,789
+2,556
+7% +$17.4K
LZB icon
1438
La-Z-Boy
LZB
$1.46B
$250K ﹤0.01%
6,865
-736
-10% -$26.8K
MLCO icon
1439
Melco Resorts & Entertainment
MLCO
$3.78B
$250K ﹤0.01%
34,555
-217
-0.6% -$1.57K
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
$250K ﹤0.01%
5,514
-861
-14% -$39K
GBX icon
1441
The Greenbrier Companies
GBX
$1.41B
$249K ﹤0.01%
4,966
-487
-9% -$24.5K
THRM icon
1442
Gentherm
THRM
$1.1B
$248K ﹤0.01%
5,018
-803
-14% -$39.7K
DAN icon
1443
Dana Inc
DAN
$2.67B
$247K ﹤0.01%
+20,581
New +$247K
NWN icon
1444
Northwest Natural Holdings
NWN
$1.69B
$245K ﹤0.01%
6,897
-1,565
-18% -$55.6K
BATT icon
1445
Amplify Lithium & Battery Technology ETF
BATT
$68.7M
$244K ﹤0.01%
+26,592
New +$244K
WOR icon
1446
Worthington Enterprises
WOR
$3.14B
$243K ﹤0.01%
5,252
+4,517
+615% +$209K
M icon
1447
Macy's
M
$4.57B
$243K ﹤0.01%
13,535
-1,067
-7% -$19.1K
STER
1448
DELISTED
Sterling Check Corp. Common Stock
STER
$242K ﹤0.01%
16,261
+1,645
+11% +$24.5K
DLB icon
1449
Dolby
DLB
$6.93B
$241K ﹤0.01%
+3,019
New +$241K
CHCO icon
1450
City Holding Co
CHCO
$1.84B
$239K ﹤0.01%
2,268
-332
-13% -$35K