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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENFN
1551
DELISTED
Enfusion, Inc.
ENFN
$141K ﹤0.01%
+16,435
New +$141K
PFBC icon
1552
Preferred Bank
PFBC
$1.18B
$140K ﹤0.01%
+1,881
New +$140K
ALEC icon
1553
Alector
ALEC
$305M
$140K ﹤0.01%
31,790
-17,128
-35% -$75.5K
BJRI icon
1554
BJ's Restaurants
BJRI
$742M
$140K ﹤0.01%
3,891
-183
-4% -$6.57K
ECPG icon
1555
Encore Capital Group
ECPG
$1.02B
$139K ﹤0.01%
3,360
-816
-20% -$33.9K
RPAY icon
1556
Repay Holdings
RPAY
$506M
$139K ﹤0.01%
14,710
+4,852
+49% +$45.7K
VOOG icon
1557
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$138K ﹤0.01%
405
HAIN icon
1558
Hain Celestial
HAIN
$164M
$138K ﹤0.01%
19,706
-4,983
-20% -$34.8K
BBT
1559
Beacon Financial Corporation
BBT
$2.26B
$137K ﹤0.01%
6,086
-1,523
-20% -$34.3K
BHVN icon
1560
Biohaven
BHVN
$1.68B
$136K ﹤0.01%
+4,028
New +$136K
INVX
1561
Innovex International, Inc.
INVX
$1.16B
$136K ﹤0.01%
7,315
+1,250
+21% +$23.2K
COLM icon
1562
Columbia Sportswear
COLM
$3.09B
$136K ﹤0.01%
1,771
-36,946
-95% -$2.83M
AVNS icon
1563
Avanos Medical
AVNS
$590M
$135K ﹤0.01%
+6,970
New +$135K
VAC icon
1564
Marriott Vacations Worldwide
VAC
$2.73B
$135K ﹤0.01%
1,619
-258
-14% -$21.5K
IVAC
1565
DELISTED
Intevac Inc
IVAC
$134K ﹤0.01%
35,360
NBR icon
1566
Nabors Industries
NBR
$560M
$134K ﹤0.01%
1,902
+323
+20% +$22.8K
IAUX
1567
i-80 Gold Corp
IAUX
$694M
$134K ﹤0.01%
125,000
KRNT icon
1568
Kornit Digital
KRNT
$687M
$133K ﹤0.01%
8,932
+29
+0.3% +$431
CLW icon
1569
Clearwater Paper
CLW
$354M
$131K ﹤0.01%
2,777
-1,272
-31% -$59.9K
MTUS icon
1570
Metallus
MTUS
$713M
$130K ﹤0.01%
6,439
-2,350
-27% -$47.4K
AMSF icon
1571
AMERISAFE
AMSF
$871M
$129K ﹤0.01%
2,983
-421
-12% -$18.3K
URBN icon
1572
Urban Outfitters
URBN
$6.35B
$129K ﹤0.01%
2,993
-10,531
-78% -$455K
GNK icon
1573
Genco Shipping & Trading
GNK
$765M
$128K ﹤0.01%
5,800
-2,800
-33% -$61.8K
MATW icon
1574
Matthews International
MATW
$767M
$128K ﹤0.01%
5,224
-569
-10% -$13.9K
QNST icon
1575
QuinStreet
QNST
$920M
$127K ﹤0.01%
7,793
-1,409
-15% -$23K