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
STBA icon
1501
S&T Bancorp
STBA
$1.51B
$181K ﹤0.01%
5,508
-1,278
-19% -$42K
VSTA icon
1502
Vasta Platform
VSTA
$366M
$181K ﹤0.01%
58,697
UTL icon
1503
Unitil
UTL
$802M
$179K ﹤0.01%
3,472
-518
-13% -$26.8K
NAVI icon
1504
Navient
NAVI
$1.35B
$178K ﹤0.01%
+12,323
New +$178K
NVEE
1505
DELISTED
NV5 Global
NVEE
$175K ﹤0.01%
+7,636
New +$175K
MGPI icon
1506
MGP Ingredients
MGPI
$605M
$174K ﹤0.01%
2,406
-368
-13% -$26.6K
TSEM icon
1507
Tower Semiconductor
TSEM
$7.25B
$173K ﹤0.01%
4,395
+961
+28% +$37.9K
KVYO icon
1508
Klaviyo
KVYO
$9.96B
$172K ﹤0.01%
7,033
-15,206
-68% -$372K
HTZ icon
1509
Hertz
HTZ
$1.86B
$171K ﹤0.01%
48,778
-39,940
-45% -$140K
IRTC icon
1510
iRhythm Technologies
IRTC
$6.01B
$170K ﹤0.01%
1,760
ARWR icon
1511
Arrowhead Research
ARWR
$3.76B
$170K ﹤0.01%
+6,791
New +$170K
CWEN.A icon
1512
Clearway Energy Class A
CWEN.A
$3.2B
$170K ﹤0.01%
7,557
-70,602
-90% -$1.59M
XNCR icon
1513
Xencor
XNCR
$600M
$169K ﹤0.01%
9,098
-1,575
-15% -$29.3K
TNL icon
1514
Travel + Leisure Co
TNL
$4.1B
$168K ﹤0.01%
3,862
-356
-8% -$15.5K
SBH icon
1515
Sally Beauty Holdings
SBH
$1.45B
$167K ﹤0.01%
15,093
-3,802
-20% -$42.2K
MEG icon
1516
Montrose Environmental
MEG
$1.03B
$167K ﹤0.01%
4,152
-1,239
-23% -$49.7K
DQ
1517
Daqo New Energy
DQ
$1.88B
$166K ﹤0.01%
10,469
+2,525
+32% +$40K
EIG icon
1518
Employers Holdings
EIG
$1B
$164K ﹤0.01%
+3,862
New +$164K
SDGR icon
1519
Schrodinger
SDGR
$1.43B
$164K ﹤0.01%
+8,174
New +$164K
WNC icon
1520
Wabash National
WNC
$470M
$163K ﹤0.01%
7,462
-618
-8% -$13.5K
PAGS icon
1521
PagSeguro Digital
PAGS
$2.78B
$163K ﹤0.01%
13,660
+13,306
+3,759% +$159K
PBI icon
1522
Pitney Bowes
PBI
$2.11B
$162K ﹤0.01%
25,921
-12,053
-32% -$75.5K
LUMN icon
1523
Lumen
LUMN
$5.25B
$162K ﹤0.01%
155,426
-21,461
-12% -$22.3K
KTB icon
1524
Kontoor Brands
KTB
$4.44B
$161K ﹤0.01%
2,477
-104,190
-98% -$6.77M
TRUP icon
1525
Trupanion
TRUP
$1.87B
$160K ﹤0.01%
5,563
-778
-12% -$22.4K