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
NBTB icon
1476
NBT Bancorp
NBTB
$2.31B
$248K ﹤0.01%
6,135
+221
+4% +$8.92K
HESM icon
1477
Hess Midstream
HESM
$5.34B
$247K ﹤0.01%
7,900
GAP
1478
The Gap, Inc.
GAP
$8.83B
$246K ﹤0.01%
11,557
+5,705
+97% +$122K
FWRD icon
1479
Forward Air
FWRD
$916M
$246K ﹤0.01%
3,884
+609
+19% +$38.6K
PRK icon
1480
Park National Corp
PRK
$2.77B
$244K ﹤0.01%
1,899
+73
+4% +$9.4K
EPC icon
1481
Edgewell Personal Care
EPC
$1.09B
$243K ﹤0.01%
6,569
-271
-4% -$10K
HAIN icon
1482
Hain Celestial
HAIN
$164M
$243K ﹤0.01%
22,194
+3,336
+18% +$36.5K
CNNE icon
1483
Cannae Holdings
CNNE
$1.09B
$242K ﹤0.01%
+11,668
New +$242K
VSTS icon
1484
Vestis
VSTS
$601M
$242K ﹤0.01%
+11,729
New +$242K
IBTX
1485
DELISTED
Independent Bank Group, Inc.
IBTX
$240K ﹤0.01%
4,700
+209
+5% +$10.7K
CERT icon
1486
Certara
CERT
$1.69B
$237K ﹤0.01%
14,208
+102
+0.7% +$1.7K
DVAX icon
1487
Dynavax Technologies
DVAX
$1.18B
$237K ﹤0.01%
17,037
+753
+5% +$10.5K
IRWD icon
1488
Ironwood Pharmaceuticals
IRWD
$188M
$236K ﹤0.01%
18,892
+1,600
+9% +$20K
EAT icon
1489
Brinker International
EAT
$7.04B
$235K ﹤0.01%
5,717
+225
+4% +$9.24K
VCEL icon
1490
Vericel Corp
VCEL
$1.72B
$235K ﹤0.01%
6,290
+286
+5% +$10.7K
SNEX icon
1491
StoneX
SNEX
$5.37B
$234K ﹤0.01%
5,211
+182
+4% +$8.19K
AZTA icon
1492
Azenta
AZTA
$1.39B
$234K ﹤0.01%
3,619
-110,712
-97% -$7.16M
RNST icon
1493
Renasant Corp
RNST
$3.75B
$233K ﹤0.01%
7,279
+310
+4% +$9.93K
ODP icon
1494
ODP
ODP
$668M
$231K ﹤0.01%
4,471
+69
+2% +$3.56K
IVAC
1495
DELISTED
Intevac Inc
IVAC
$229K ﹤0.01%
55,360
+23,059
+71% +$95.2K
CBRL icon
1496
Cracker Barrel
CBRL
$1.18B
$229K ﹤0.01%
3,033
+210
+7% +$15.8K
QDEL icon
1497
QuidelOrtho
QDEL
$1.95B
$226K ﹤0.01%
3,117
-247
-7% -$17.9K
TRMK icon
1498
Trustmark
TRMK
$2.43B
$226K ﹤0.01%
8,373
+620
+8% +$16.7K
AI icon
1499
C3.ai
AI
$2.15B
$224K ﹤0.01%
7,908
-4,128
-34% -$117K
ENVA icon
1500
Enova International
ENVA
$3.01B
$221K ﹤0.01%
3,981
+23
+0.6% +$1.28K