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
NBHC icon
1451
National Bank Holdings
NBHC
$1.5B
$236K ﹤0.01%
6,140
-562
-8% -$21.6K
TDOC icon
1452
Teladoc Health
TDOC
$1.39B
$236K ﹤0.01%
25,577
-6,592
-20% -$60.8K
VIAV icon
1453
Viavi Solutions
VIAV
$2.59B
$235K ﹤0.01%
33,263
-6,208
-16% -$43.9K
ONC
1454
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$232K ﹤0.01%
1,570
+1,274
+430% +$189K
AMPH icon
1455
Amphastar Pharmaceuticals
AMPH
$1.36B
$232K ﹤0.01%
6,022
-857
-12% -$33K
NGVT icon
1456
Ingevity
NGVT
$2.21B
$232K ﹤0.01%
+5,416
New +$232K
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.74B
$231K ﹤0.01%
+3,818
New +$231K
HAYW icon
1458
Hayward Holdings
HAYW
$3.51B
$231K ﹤0.01%
+18,929
New +$231K
KALU icon
1459
Kaiser Aluminum
KALU
$1.24B
$231K ﹤0.01%
2,538
-531
-17% -$48.3K
DNOW icon
1460
DNOW Inc
DNOW
$1.66B
$230K ﹤0.01%
17,027
-1,845
-10% -$25K
BHE icon
1461
Benchmark Electronics
BHE
$1.44B
$229K ﹤0.01%
5,747
-586
-9% -$23.3K
LSPD icon
1462
Lightspeed Commerce
LSPD
$1.64B
$228K ﹤0.01%
16,657
-2,188
-12% -$29.9K
CERT icon
1463
Certara
CERT
$1.72B
$228K ﹤0.01%
16,440
-2,337
-12% -$32.3K
USPH icon
1464
US Physical Therapy
USPH
$1.29B
$227K ﹤0.01%
2,446
-182
-7% -$16.9K
MNTK icon
1465
Montauk Renewables
MNTK
$293M
$226K ﹤0.01%
42,089
-713
-2% -$3.83K
CUBI icon
1466
Customers Bancorp
CUBI
$2.15B
$225K ﹤0.01%
4,644
-374
-7% -$18.1K
SLCA
1467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$221K ﹤0.01%
14,325
+632
+5% +$9.76K
WWW icon
1468
Wolverine World Wide
WWW
$2.58B
$221K ﹤0.01%
17,028
-864
-5% -$11.2K
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.57B
$221K ﹤0.01%
3,698
-692
-16% -$41.3K
PZZA icon
1470
Papa John's
PZZA
$1.63B
$219K ﹤0.01%
+4,918
New +$219K
DVAX icon
1471
Dynavax Technologies
DVAX
$1.14B
$219K ﹤0.01%
19,833
-3,109
-14% -$34.3K
LGND icon
1472
Ligand Pharmaceuticals
LGND
$3.23B
$218K ﹤0.01%
2,634
-240
-8% -$19.8K
FBK icon
1473
FB Financial Corp
FBK
$2.89B
$217K ﹤0.01%
5,655
-580
-9% -$22.3K
HTH icon
1474
Hilltop Holdings
HTH
$2.22B
$217K ﹤0.01%
7,142
-1,070
-13% -$32.6K
RDNT icon
1475
RadNet
RDNT
$5.54B
$216K ﹤0.01%
3,653
-7,890
-68% -$468K