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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMT
1526
PennyMac Mortgage Investment
PMT
$1.08B
$204K ﹤0.01%
15,398
+4,099
+36% +$54.4K
XNCR icon
1527
Xencor
XNCR
$596M
$202K ﹤0.01%
10,673
+2,821
+36% +$53.5K
WNC icon
1528
Wabash National
WNC
$461M
$202K ﹤0.01%
8,080
+2,068
+34% +$51.8K
NX icon
1529
Quanex
NX
$697M
$200K ﹤0.01%
5,854
+1,248
+27% +$42.7K
SBH icon
1530
Sally Beauty Holdings
SBH
$1.45B
$200K ﹤0.01%
18,895
+4,006
+27% +$42.3K
STBA icon
1531
S&T Bancorp
STBA
$1.49B
$199K ﹤0.01%
6,786
+1,828
+37% +$53.7K
LITE icon
1532
Lumentum
LITE
$11.5B
$198K ﹤0.01%
4,674
-41,895
-90% -$1.78M
ASIX icon
1533
AdvanSix
ASIX
$554M
$198K ﹤0.01%
7,337
+2,038
+38% +$55K
IRTC icon
1534
iRhythm Technologies
IRTC
$5.85B
$197K ﹤0.01%
1,760
UTL icon
1535
Unitil
UTL
$812M
$196K ﹤0.01%
3,990
+827
+26% +$40.6K
STNE icon
1536
StoneCo
STNE
$4.71B
$193K ﹤0.01%
12,649
-5,000
-28% -$76.3K
FRSH icon
1537
Freshworks
FRSH
$3.79B
$192K ﹤0.01%
10,874
-1,166
-10% -$20.6K
FIZZ icon
1538
National Beverage
FIZZ
$3.68B
$192K ﹤0.01%
4,284
+1,141
+36% +$51K
APAM icon
1539
Artisan Partners
APAM
$3.27B
$190K ﹤0.01%
4,500
+400
+10% +$16.9K
BHE icon
1540
Benchmark Electronics
BHE
$1.43B
$189K ﹤0.01%
6,333
+1,305
+26% +$39K
PROK icon
1541
ProKidney
PROK
$292M
$188K ﹤0.01%
78,184
+6,341
+9% +$15.2K
TNL icon
1542
Travel + Leisure Co
TNL
$4B
$187K ﹤0.01%
4,218
+462
+12% +$20.5K
MTUS icon
1543
Metallus
MTUS
$695M
$187K ﹤0.01%
8,789
+2,212
+34% +$46.9K
VBTX icon
1544
Veritex Holdings
VBTX
$1.87B
$186K ﹤0.01%
9,641
+2,624
+37% +$50.7K
VAC icon
1545
Marriott Vacations Worldwide
VAC
$2.64B
$186K ﹤0.01%
1,877
-174,553
-99% -$17.3M
PFS icon
1546
Provident Financial Services
PFS
$2.59B
$184K ﹤0.01%
13,407
+3,772
+39% +$51.9K
GDX icon
1547
VanEck Gold Miners ETF
GDX
$20.6B
$184K ﹤0.01%
5,438
-700
-11% -$23.6K
IRWD icon
1548
Ironwood Pharmaceuticals
IRWD
$187M
$183K ﹤0.01%
24,089
+5,197
+28% +$39.5K
AZTA icon
1549
Azenta
AZTA
$1.34B
$183K ﹤0.01%
3,619
DQ
1550
Daqo New Energy
DQ
$1.77B
$180K ﹤0.01%
7,944
-199,913
-96% -$4.54M