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
RNST icon
1451
Renasant Corp
RNST
$3.67B
$287K ﹤0.01%
9,964
+2,685
+37% +$77.2K
POWL icon
1452
Powell Industries
POWL
$3.34B
$284K ﹤0.01%
2,218
+430
+24% +$55.1K
CWK icon
1453
Cushman & Wakefield
CWK
$3.7B
$281K ﹤0.01%
29,847
+8,367
+39% +$78.7K
CAKE icon
1454
Cheesecake Factory
CAKE
$2.92B
$280K ﹤0.01%
8,290
+2,047
+33% +$69.2K
GBX icon
1455
The Greenbrier Companies
GBX
$1.42B
$280K ﹤0.01%
5,453
+1,146
+27% +$58.7K
OFG icon
1456
OFG Bancorp
OFG
$1.96B
$279K ﹤0.01%
8,352
+2,303
+38% +$77K
TRMK icon
1457
Trustmark
TRMK
$2.42B
$279K ﹤0.01%
10,839
+2,466
+29% +$63.5K
PGNY icon
1458
Progyny
PGNY
$1.95B
$279K ﹤0.01%
8,740
NBTB icon
1459
NBT Bancorp
NBTB
$2.26B
$278K ﹤0.01%
8,357
+2,222
+36% +$74K
M icon
1460
Macy's
M
$4.56B
$278K ﹤0.01%
14,602
DNOW icon
1461
DNOW Inc
DNOW
$1.61B
$278K ﹤0.01%
18,872
+4,034
+27% +$59.4K
KALU icon
1462
Kaiser Aluminum
KALU
$1.22B
$277K ﹤0.01%
3,069
+444
+17% +$40K
ADUS icon
1463
Addus HomeCare
ADUS
$2.03B
$276K ﹤0.01%
2,843
+612
+27% +$59.5K
HYG icon
1464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K ﹤0.01%
+3,600
New +$273K
CLNE icon
1465
Clean Energy Fuels
CLNE
$561M
$272K ﹤0.01%
121,514
-39,170
-24% -$87.7K
DFIN icon
1466
Donnelley Financial Solutions
DFIN
$1.49B
$271K ﹤0.01%
4,390
+1,086
+33% +$67K
NVEI
1467
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$271K ﹤0.01%
8,439
+557
+7% +$17.9K
REE icon
1468
REE Automotive
REE
$20.6M
$269K ﹤0.01%
+66,021
New +$269K
OXM icon
1469
Oxford Industries
OXM
$604M
$269K ﹤0.01%
2,606
+651
+33% +$67.1K
SVM
1470
Silvercorp Metals
SVM
$1.09B
$268K ﹤0.01%
75,000
VUG icon
1471
Vanguard Growth ETF
VUG
$188B
$267K ﹤0.01%
774
-926
-54% -$319K
EYE icon
1472
National Vision
EYE
$1.79B
$266K ﹤0.01%
14,223
+3,468
+32% +$64.9K
NYT icon
1473
New York Times
NYT
$9.37B
$266K ﹤0.01%
6,374
AMPH icon
1474
Amphastar Pharmaceuticals
AMPH
$1.32B
$266K ﹤0.01%
6,879
+1,800
+35% +$69.6K
TDS icon
1475
Telephone and Data Systems
TDS
$4.45B
$266K ﹤0.01%
17,528
-565
-3% -$8.56K