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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBX icon
1526
The Greenbrier Companies
GBX
$1.46B
$201K ﹤0.01%
4,307
+234
+6% +$10.9K
CPRX icon
1527
Catalyst Pharmaceutical
CPRX
$2.48B
$201K ﹤0.01%
13,159
+616
+5% +$9.42K
BEAM icon
1528
Beam Therapeutics
BEAM
$2.11B
$200K ﹤0.01%
7,166
EPAC icon
1529
Enerpac Tool Group
EPAC
$2.3B
$199K ﹤0.01%
6,909
-271
-4% -$7.82K
ADUS icon
1530
Addus HomeCare
ADUS
$2.08B
$199K ﹤0.01%
2,231
+200
+10% +$17.8K
DFIN icon
1531
Donnelley Financial Solutions
DFIN
$1.55B
$198K ﹤0.01%
3,304
+139
+4% +$8.35K
B
1532
DELISTED
Barnes Group Inc.
B
$197K ﹤0.01%
6,547
+70
+1% +$2.11K
IRTC icon
1533
iRhythm Technologies
IRTC
$5.82B
$197K ﹤0.01%
1,760
-316
-15% -$35.3K
HOPE icon
1534
Hope Bancorp
HOPE
$1.43B
$195K ﹤0.01%
16,573
+1,345
+9% +$15.8K
NVEI
1535
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$194K ﹤0.01%
7,882
-16,958
-68% -$418K
USPH icon
1536
US Physical Therapy
USPH
$1.3B
$194K ﹤0.01%
2,072
+204
+11% +$19.1K
COCO icon
1537
Vita Coco
COCO
$2.19B
$192K ﹤0.01%
+7,843
New +$192K
OMI icon
1538
Owens & Minor
OMI
$434M
$192K ﹤0.01%
9,941
+403
+4% +$7.78K
HBI icon
1539
Hanesbrands
HBI
$2.27B
$192K ﹤0.01%
44,979
MGPI icon
1540
MGP Ingredients
MGPI
$622M
$192K ﹤0.01%
2,024
OXM icon
1541
Oxford Industries
OXM
$629M
$191K ﹤0.01%
1,955
+89
+5% +$8.69K
AMWD icon
1542
American Woodmark
AMWD
$997M
$189K ﹤0.01%
2,118
+12
+0.6% +$1.07K
HIBB
1543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$188K ﹤0.01%
2,701
+286
+12% +$19.9K
FLNG icon
1544
FLEX LNG
FLNG
$1.4B
$186K ﹤0.01%
6,126
+1,706
+39% +$51.9K
HMN icon
1545
Horace Mann Educators
HMN
$1.88B
$185K ﹤0.01%
5,653
+517
+10% +$17K
IAUX
1546
i-80 Gold Corp
IAUX
$694M
$185K ﹤0.01%
125,000
+25,000
+25% +$37K
SBH icon
1547
Sally Beauty Holdings
SBH
$1.44B
$183K ﹤0.01%
14,889
+1,303
+10% +$16.1K
AZZ icon
1548
AZZ Inc
AZZ
$3.51B
$182K ﹤0.01%
3,191
CAL icon
1549
Caleres
CAL
$531M
$182K ﹤0.01%
6,022
+504
+9% +$15.2K
DAKT icon
1550
Daktronics
DAKT
$854M
$180K ﹤0.01%
+22,835
New +$180K