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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOT icon
1476
Boot Barn
BOOT
$5.61B
$283K ﹤0.01%
1,753
+258
+17% +$41.7K
CHDN icon
1477
Churchill Downs
CHDN
$6.77B
$282K ﹤0.01%
2,027
+1,987
+4,968% +$276K
PZZA icon
1478
Papa John's
PZZA
$1.63B
$282K ﹤0.01%
5,744
+826
+17% +$40.5K
RAMP icon
1479
LiveRamp
RAMP
$1.74B
$281K ﹤0.01%
11,727
+1,182
+11% +$28.4K
KVYO icon
1480
Klaviyo
KVYO
$9.35B
$281K ﹤0.01%
7,942
+909
+13% +$32.2K
FBK icon
1481
FB Financial Corp
FBK
$2.86B
$281K ﹤0.01%
6,159
+504
+9% +$23K
TRIP icon
1482
TripAdvisor
TRIP
$2.06B
$280K ﹤0.01%
19,437
+3,206
+20% +$46.2K
LPG icon
1483
Dorian LPG
LPG
$1.35B
$279K ﹤0.01%
7,877
+1,889
+32% +$67K
TIMB icon
1484
TIM SA
TIMB
$10B
$279K ﹤0.01%
17,554
-1,390
-7% -$22.1K
TALO icon
1485
Talos Energy
TALO
$1.72B
$279K ﹤0.01%
25,639
-1,962
-7% -$21.3K
DGII icon
1486
Digi International
DGII
$1.27B
$278K ﹤0.01%
9,324
+16
+0.2% +$478
TSEM icon
1487
Tower Semiconductor
TSEM
$7.57B
$278K ﹤0.01%
6,214
+1,819
+41% +$81.3K
MLCO icon
1488
Melco Resorts & Entertainment
MLCO
$3.8B
$276K ﹤0.01%
34,484
-71
-0.2% -$569
GBX icon
1489
The Greenbrier Companies
GBX
$1.42B
$274K ﹤0.01%
5,543
+577
+12% +$28.5K
STAA icon
1490
STAAR Surgical
STAA
$1.37B
$272K ﹤0.01%
8,657
+1,330
+18% +$41.8K
LKFN icon
1491
Lakeland Financial Corp
LKFN
$1.68B
$272K ﹤0.01%
4,354
+536
+14% +$33.5K
STER
1492
DELISTED
Sterling Check Corp. Common Stock
STER
$271K ﹤0.01%
16,261
PROK icon
1493
ProKidney
PROK
$292M
$270K ﹤0.01%
155,953
+155,812
+110,505% +$270K
MITK icon
1494
Mitek Systems
MITK
$454M
$269K ﹤0.01%
31,438
-951
-3% -$8.13K
EHTH icon
1495
eHealth
EHTH
$115M
$268K ﹤0.01%
62,947
UNFI icon
1496
United Natural Foods
UNFI
$1.72B
$266K ﹤0.01%
13,403
+1,026
+8% +$20.4K
NBHC icon
1497
National Bank Holdings
NBHC
$1.47B
$265K ﹤0.01%
6,485
+345
+6% +$14.1K
NWN icon
1498
Northwest Natural Holdings
NWN
$1.7B
$264K ﹤0.01%
6,808
-89
-1% -$3.46K
STBA icon
1499
S&T Bancorp
STBA
$1.49B
$263K ﹤0.01%
6,735
+1,227
+22% +$48K
BHE icon
1500
Benchmark Electronics
BHE
$1.43B
$262K ﹤0.01%
6,070
+323
+6% +$13.9K