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
SCL icon
1451
Stepan Co
SCL
$1.13B
$281K ﹤0.01%
3,156
+289
+10% +$25.7K
ALG icon
1452
Alamo Group
ALG
$2.53B
$279K ﹤0.01%
1,405
+78
+6% +$15.5K
M icon
1453
Macy's
M
$4.64B
$278K ﹤0.01%
14,602
-88,604
-86% -$1.69M
EBR icon
1454
Eletrobras Common Shares
EBR
$19B
$278K ﹤0.01%
+32,761
New +$278K
CVAC icon
1455
CureVac
CVAC
$1.21B
$276K ﹤0.01%
69,259
+15,293
+28% +$61K
NWN icon
1456
Northwest Natural Holdings
NWN
$1.71B
$276K ﹤0.01%
7,035
+2,020
+40% +$79.1K
FRSH icon
1457
Freshworks
FRSH
$3.74B
$275K ﹤0.01%
12,040
-26,969
-69% -$617K
TRN icon
1458
Trinity Industries
TRN
$2.31B
$275K ﹤0.01%
10,783
+331
+3% +$8.45K
GVA icon
1459
Granite Construction
GVA
$4.73B
$275K ﹤0.01%
5,677
+2
+0% +$97
AG icon
1460
First Majestic Silver
AG
$4.47B
$273K ﹤0.01%
50,000
ARLO icon
1461
Arlo Technologies
ARLO
$1.89B
$269K ﹤0.01%
27,577
+16,221
+143% +$158K
ALLK
1462
DELISTED
Allakos
ALLK
$267K ﹤0.01%
+82,730
New +$267K
AROC icon
1463
Archrock
AROC
$4.44B
$267K ﹤0.01%
17,810
+199
+1% +$2.98K
PLUS icon
1464
ePlus
PLUS
$1.89B
$267K ﹤0.01%
3,538
+130
+4% +$9.81K
PTEN icon
1465
Patterson-UTI
PTEN
$2.18B
$263K ﹤0.01%
25,212
-37,937
-60% -$396K
HLIT icon
1466
Harmonic Inc
HLIT
$1.14B
$263K ﹤0.01%
20,579
+6,172
+43% +$78.8K
JOE icon
1467
St. Joe Company
JOE
$2.96B
$262K ﹤0.01%
4,605
+103
+2% +$5.87K
BANR icon
1468
Banner Corp
BANR
$2.34B
$259K ﹤0.01%
5,064
+177
+4% +$9.07K
MLKN icon
1469
MillerKnoll
MLKN
$1.47B
$259K ﹤0.01%
9,988
+178
+2% +$4.61K
HNI icon
1470
HNI Corp
HNI
$2.14B
$257K ﹤0.01%
6,355
+332
+6% +$13.4K
VHT icon
1471
Vanguard Health Care ETF
VHT
$15.7B
$256K ﹤0.01%
993
-100
-9% -$25.8K
AVDX icon
1472
AvidXchange
AVDX
$2.06B
$254K ﹤0.01%
22,403
+4,550
+25% +$51.5K
APP icon
1473
Applovin
APP
$166B
$253K ﹤0.01%
+6,475
New +$253K
CNA icon
1474
CNA Financial
CNA
$13B
$253K ﹤0.01%
5,969
-1,394
-19% -$59K
PSMT icon
1475
Pricesmart
PSMT
$3.38B
$250K ﹤0.01%
3,421
+244
+8% +$17.8K