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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNI icon
1476
HNI Corp
HNI
$2.14B
$214K ﹤0.01%
6,023
-155
-3% -$5.5K
MTX icon
1477
Minerals Technologies
MTX
$2.01B
$213K ﹤0.01%
4,379
+23
+0.5% +$1.12K
B
1478
DELISTED
Barnes Group Inc.
B
$213K ﹤0.01%
6,477
LUNG icon
1479
Pulmonx
LUNG
$70.9M
$212K ﹤0.01%
26,586
+9,521
+56% +$76.1K
COHU icon
1480
Cohu
COHU
$950M
$212K ﹤0.01%
6,110
+8
+0.1% +$278
LNW icon
1481
Light & Wonder
LNW
$7.48B
$211K ﹤0.01%
2,770
+148
+6% +$11.3K
BANR icon
1482
Banner Corp
BANR
$2.34B
$211K ﹤0.01%
4,887
-56
-1% -$2.41K
GFF icon
1483
Griffon
GFF
$3.79B
$208K ﹤0.01%
5,258
-873
-14% -$34.6K
JACK icon
1484
Jack in the Box
JACK
$386M
$208K ﹤0.01%
3,267
GVA icon
1485
Granite Construction
GVA
$4.73B
$207K ﹤0.01%
5,675
-1
-0% -$36
SNEX icon
1486
StoneX
SNEX
$5.37B
$205K ﹤0.01%
5,029
-153
-3% -$6.25K
VECO icon
1487
Veeco
VECO
$1.47B
$204K ﹤0.01%
7,413
+875
+13% +$24.1K
AZN icon
1488
AstraZeneca
AZN
$253B
$204K ﹤0.01%
3,025
-353,049
-99% -$23.8M
BKU icon
1489
Bankunited
BKU
$2.93B
$203K ﹤0.01%
9,406
-469
-5% -$10.1K
KAR icon
1490
Openlane
KAR
$3.09B
$200K ﹤0.01%
14,140
-248
-2% -$3.51K
TSP
1491
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$200K ﹤0.01%
189,017
MGPI icon
1492
MGP Ingredients
MGPI
$622M
$199K ﹤0.01%
2,024
-29
-1% -$2.85K
ENVA icon
1493
Enova International
ENVA
$3.01B
$197K ﹤0.01%
3,958
-101
-2% -$5.02K
NWN icon
1494
Northwest Natural Holdings
NWN
$1.71B
$196K ﹤0.01%
5,015
+83
+2% +$3.24K
HLX icon
1495
Helix Energy Solutions
HLX
$933M
$196K ﹤0.01%
18,222
FTRE icon
1496
Fortrea Holdings
FTRE
$1.06B
$195K ﹤0.01%
+6,608
New +$195K
HAIN icon
1497
Hain Celestial
HAIN
$164M
$194K ﹤0.01%
18,858
CERT icon
1498
Certara
CERT
$1.69B
$194K ﹤0.01%
14,106
+675
+5% +$9.27K
NBTB icon
1499
NBT Bancorp
NBTB
$2.31B
$193K ﹤0.01%
5,914
+518
+10% +$16.9K
BLKB icon
1500
Blackbaud
BLKB
$3.23B
$191K ﹤0.01%
2,766
+205
+8% +$14.2K