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
HAYN
1551
DELISTED
Haynes International, Inc.
HAYN
$180K ﹤0.01%
2,984
+685
+30% +$41.3K
FBRT
1552
Franklin BSP Realty Trust
FBRT
$959M
$180K ﹤0.01%
14,567
+4,203
+41% +$51.9K
TRMD icon
1553
TORM
TRMD
$2.29B
$179K ﹤0.01%
5,573
+823
+17% +$26.5K
CRNC icon
1554
Cerence
CRNC
$409M
$178K ﹤0.01%
17,224
CARS icon
1555
Cars.com
CARS
$830M
$177K ﹤0.01%
10,931
+3,110
+40% +$50.3K
GNK icon
1556
Genco Shipping & Trading
GNK
$776M
$174K ﹤0.01%
8,600
+600
+8% +$12.2K
TGI
1557
DELISTED
Triumph Group
TGI
$174K ﹤0.01%
13,475
+3,776
+39% +$48.9K
ECPG icon
1558
Encore Capital Group
ECPG
$1.03B
$174K ﹤0.01%
4,176
+1,203
+40% +$50.1K
ADEA icon
1559
Adeia
ADEA
$1.68B
$174K ﹤0.01%
17,865
+3,776
+27% +$36.7K
SLCA
1560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$174K ﹤0.01%
13,693
+3,326
+32% +$42.2K
KELYA icon
1561
Kelly Services Class A
KELYA
$481M
$173K ﹤0.01%
7,337
+1,780
+32% +$42K
WMG icon
1562
Warner Music
WMG
$17.6B
$172K ﹤0.01%
5,185
+3,058
+144% +$101K
WWW icon
1563
Wolverine World Wide
WWW
$2.58B
$172K ﹤0.01%
17,892
+4,103
+30% +$39.3K
AMSF icon
1564
AMERISAFE
AMSF
$870M
$170K ﹤0.01%
3,404
+965
+40% +$48.3K
TILE icon
1565
Interface
TILE
$1.64B
$170K ﹤0.01%
11,372
+3,125
+38% +$46.7K
ASTE icon
1566
Astec Industries
ASTE
$1.08B
$169K ﹤0.01%
4,036
+1,096
+37% +$45.9K
SCHL icon
1567
Scholastic
SCHL
$670M
$169K ﹤0.01%
4,846
+1,117
+30% +$38.9K
NTGR icon
1568
NETGEAR
NTGR
$817M
$169K ﹤0.01%
11,928
FLGC icon
1569
Flora Growth
FLGC
$13.7M
$168K ﹤0.01%
+2,564
New +$168K
CENN icon
1570
Cenntro
CENN
$27.3M
$168K ﹤0.01%
108,237
+77,023
+247% +$119K
ALGT icon
1571
Allegiant Air
ALGT
$1.15B
$165K ﹤0.01%
2,678
+719
+37% +$44.4K
PACB icon
1572
Pacific Biosciences
PACB
$375M
$165K ﹤0.01%
112,869
PRAA icon
1573
PRA Group
PRAA
$672M
$164K ﹤0.01%
6,965
+1,851
+36% +$43.5K
BBT
1574
Beacon Financial Corporation
BBT
$2.26B
$160K ﹤0.01%
7,609
+1,918
+34% +$40.2K
CLW icon
1575
Clearwater Paper
CLW
$355M
$159K ﹤0.01%
4,049
+988
+32% +$38.9K