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
FCF icon
1476
First Commonwealth Financial
FCF
$1.87B
$216K ﹤0.01%
15,637
-1,517
-9% -$21K
CAL icon
1477
Caleres
CAL
$531M
$214K ﹤0.01%
6,551
-720
-10% -$23.5K
PAYO icon
1478
Payoneer
PAYO
$2.4B
$214K ﹤0.01%
+39,109
New +$214K
CASH icon
1479
Pathward Financial
CASH
$1.74B
$212K ﹤0.01%
3,689
-585
-14% -$33.6K
OXM icon
1480
Oxford Industries
OXM
$629M
$212K ﹤0.01%
2,138
-468
-18% -$46.3K
DGII icon
1481
Digi International
DGII
$1.29B
$211K ﹤0.01%
9,308
-8,697
-48% -$197K
VHT icon
1482
Vanguard Health Care ETF
VHT
$15.7B
$208K ﹤0.01%
793
-100
-11% -$26.2K
MGNI icon
1483
Magnite
MGNI
$3.54B
$207K ﹤0.01%
+15,232
New +$207K
BANF icon
1484
BancFirst
BANF
$4.47B
$205K ﹤0.01%
+2,364
New +$205K
SLM icon
1485
SLM Corp
SLM
$6.49B
$204K ﹤0.01%
9,787
-56,371
-85% -$1.18M
AI icon
1486
C3.ai
AI
$2.15B
$204K ﹤0.01%
7,128
+411
+6% +$11.7K
XLE icon
1487
Energy Select Sector SPDR Fund
XLE
$26.7B
$203K ﹤0.01%
2,220
-442
-17% -$40.5K
HMN icon
1488
Horace Mann Educators
HMN
$1.88B
$201K ﹤0.01%
6,261
-987
-14% -$31.7K
AMWD icon
1489
American Woodmark
AMWD
$997M
$199K ﹤0.01%
2,568
-152
-6% -$11.8K
CCCS icon
1490
CCC Intelligent Solutions
CCCS
$6.4B
$199K ﹤0.01%
17,910
+5,059
+39% +$56.2K
XRX icon
1491
Xerox
XRX
$493M
$197K ﹤0.01%
16,976
-262,229
-94% -$3.04M
TGI
1492
DELISTED
Triumph Group
TGI
$197K ﹤0.01%
12,517
-958
-7% -$15.1K
FROG icon
1493
JFrog
FROG
$5.84B
$192K ﹤0.01%
+5,370
New +$192K
BOOT icon
1494
Boot Barn
BOOT
$5.58B
$191K ﹤0.01%
1,495
-5,705
-79% -$727K
BF.A icon
1495
Brown-Forman Class A
BF.A
$13.8B
$186K ﹤0.01%
4,344
+1,802
+71% +$77K
CLB icon
1496
Core Laboratories
CLB
$592M
$185K ﹤0.01%
9,052
+759
+9% +$15.5K
CENN icon
1497
Cenntro
CENN
$26.7M
$183K ﹤0.01%
108,237
JACK icon
1498
Jack in the Box
JACK
$386M
$183K ﹤0.01%
3,761
-566
-13% -$27.5K
HOPE icon
1499
Hope Bancorp
HOPE
$1.43B
$183K ﹤0.01%
17,379
-3,938
-18% -$41.4K
CARS icon
1500
Cars.com
CARS
$835M
$182K ﹤0.01%
9,528
-1,403
-13% -$26.9K