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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1526
DELISTED
Independent Bank Group, Inc.
IBTX
$170K ﹤0.01%
4,491
THO icon
1527
Thor Industries
THO
$5.94B
$169K ﹤0.01%
1,843
LUMN icon
1528
Lumen
LUMN
$4.87B
$168K ﹤0.01%
127,440
+10,287
+9% +$13.6K
CHCO icon
1529
City Holding Co
CHCO
$1.89B
$168K ﹤0.01%
1,861
OXM icon
1530
Oxford Industries
OXM
$629M
$168K ﹤0.01%
1,866
AD
1531
Array Digital Infrastructure, Inc.
AD
$4.54B
$167K ﹤0.01%
4,038
+184
+5% +$7.6K
EAT icon
1532
Brinker International
EAT
$7.04B
$167K ﹤0.01%
5,492
IAUX
1533
i-80 Gold Corp
IAUX
$694M
$165K ﹤0.01%
100,000
CORT icon
1534
Corcept Therapeutics
CORT
$7.31B
$165K ﹤0.01%
+5,981
New +$165K
GBX icon
1535
The Greenbrier Companies
GBX
$1.46B
$165K ﹤0.01%
4,073
+1
+0% +$40
TFIN icon
1536
Triumph Financial, Inc.
TFIN
$1.52B
$164K ﹤0.01%
2,750
-125
-4% -$7.44K
ADUS icon
1537
Addus HomeCare
ADUS
$2.08B
$163K ﹤0.01%
2,031
USPH icon
1538
US Physical Therapy
USPH
$1.3B
$163K ﹤0.01%
1,868
-382
-17% -$33.3K
TRMK icon
1539
Trustmark
TRMK
$2.43B
$162K ﹤0.01%
7,753
WKC icon
1540
World Kinect Corp
WKC
$1.48B
$162K ﹤0.01%
7,748
-381
-5% -$7.96K
IRWD icon
1541
Ironwood Pharmaceuticals
IRWD
$188M
$162K ﹤0.01%
17,292
-53
-0.3% -$496
AVDX icon
1542
AvidXchange
AVDX
$2.06B
$161K ﹤0.01%
17,853
CPRX icon
1543
Catalyst Pharmaceutical
CPRX
$2.48B
$160K ﹤0.01%
12,543
+1
+0% +$13
HTH icon
1544
Hilltop Holdings
HTH
$2.22B
$160K ﹤0.01%
5,770
-274
-5% -$7.6K
AMWD icon
1545
American Woodmark
AMWD
$997M
$160K ﹤0.01%
2,106
-107
-5% -$8.12K
BEAM icon
1546
Beam Therapeutics
BEAM
$2.11B
$160K ﹤0.01%
7,166
HMN icon
1547
Horace Mann Educators
HMN
$1.88B
$158K ﹤0.01%
5,136
MEG icon
1548
Montrose Environmental
MEG
$1.07B
$158K ﹤0.01%
6,321
+289
+5% +$7.22K
CASH icon
1549
Pathward Financial
CASH
$1.74B
$158K ﹤0.01%
3,335
-169
-5% -$7.99K
AM icon
1550
Antero Midstream
AM
$8.73B
$157K ﹤0.01%
+12,600
New +$157K