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
CENTA icon
1501
Central Garden & Pet Class A
CENTA
$2.07B
$261K ﹤0.01%
9,084
+977
+12% +$28K
AMN icon
1502
AMN Healthcare
AMN
$751M
$260K ﹤0.01%
6,690
+725
+12% +$28.2K
HOPE icon
1503
Hope Bancorp
HOPE
$1.41B
$259K ﹤0.01%
21,255
+3,876
+22% +$47.2K
SONO icon
1504
Sonos
SONO
$1.79B
$255K ﹤0.01%
21,304
+2,358
+12% +$28.2K
TRUP icon
1505
Trupanion
TRUP
$1.82B
$254K ﹤0.01%
5,740
+177
+3% +$7.83K
HTH icon
1506
Hilltop Holdings
HTH
$2.19B
$249K ﹤0.01%
8,119
+977
+14% +$30K
AMWD icon
1507
American Woodmark
AMWD
$963M
$249K ﹤0.01%
2,744
+176
+7% +$16K
SGI
1508
Somnigroup International Inc.
SGI
$17.9B
$249K ﹤0.01%
+4,784
New +$249K
HMN icon
1509
Horace Mann Educators
HMN
$1.89B
$249K ﹤0.01%
7,185
+924
+15% +$32K
SAIA icon
1510
Saia
SAIA
$8.17B
$248K ﹤0.01%
567
+552
+3,680% +$241K
LNW icon
1511
Light & Wonder
LNW
$7.47B
$247K ﹤0.01%
+2,573
New +$247K
CAL icon
1512
Caleres
CAL
$535M
$243K ﹤0.01%
7,603
+1,052
+16% +$33.7K
WOR icon
1513
Worthington Enterprises
WOR
$3.19B
$243K ﹤0.01%
5,836
+584
+11% +$24.3K
CWAN icon
1514
Clearwater Analytics
CWAN
$5.88B
$242K ﹤0.01%
9,636
+1,285
+15% +$32.3K
DAN icon
1515
Dana Inc
DAN
$2.71B
$240K ﹤0.01%
22,715
+2,134
+10% +$22.5K
SBH icon
1516
Sally Beauty Holdings
SBH
$1.44B
$236K ﹤0.01%
18,070
+2,977
+20% +$38.9K
DLB icon
1517
Dolby
DLB
$6.82B
$236K ﹤0.01%
3,177
+158
+5% +$11.7K
CUBI icon
1518
Customers Bancorp
CUBI
$2.34B
$235K ﹤0.01%
5,243
+599
+13% +$26.8K
AQN icon
1519
Algonquin Power & Utilities
AQN
$4.3B
$234K ﹤0.01%
45,498
-100,459
-69% -$517K
UNIT
1520
Uniti Group
UNIT
$1.7B
$234K ﹤0.01%
42,982
+6,321
+17% +$34.4K
NGVT icon
1521
Ingevity
NGVT
$2.1B
$234K ﹤0.01%
6,779
+1,363
+25% +$47.1K
KTB icon
1522
Kontoor Brands
KTB
$4.3B
$234K ﹤0.01%
2,909
+432
+17% +$34.8K
NX icon
1523
Quanex
NX
$711M
$234K ﹤0.01%
8,434
+3,023
+56% +$83.7K
IVW icon
1524
iShares S&P 500 Growth ETF
IVW
$64.9B
$233K ﹤0.01%
2,431
+1,388
+133% +$133K
PARR icon
1525
Par Pacific Holdings
PARR
$1.69B
$230K ﹤0.01%
13,057
+3,182
+32% +$56.1K