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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
1551
Xerox
XRX
$462M
$207K ﹤0.01%
20,354
+3,378
+20% +$34.4K
DQ
1552
Daqo New Energy
DQ
$1.77B
$207K ﹤0.01%
9,864
-605
-6% -$12.7K
VTOL icon
1553
Bristow Group
VTOL
$1.09B
$207K ﹤0.01%
5,961
+1,263
+27% +$43.8K
NAVI icon
1554
Navient
NAVI
$1.31B
$207K ﹤0.01%
13,290
+967
+8% +$15K
USPH icon
1555
US Physical Therapy
USPH
$1.25B
$206K ﹤0.01%
2,654
+208
+9% +$16.1K
COLL icon
1556
Collegium Pharmaceutical
COLL
$1.2B
$205K ﹤0.01%
5,400
+504
+10% +$19.2K
COHU icon
1557
Cohu
COHU
$962M
$204K ﹤0.01%
8,260
+647
+8% +$16K
EIG icon
1558
Employers Holdings
EIG
$980M
$201K ﹤0.01%
4,183
+321
+8% +$15.4K
RCUS icon
1559
Arcus Biosciences
RCUS
$1.2B
$199K ﹤0.01%
11,406
+1,014
+10% +$17.7K
SAFT icon
1560
Safety Insurance
SAFT
$1.08B
$197K ﹤0.01%
2,477
+347
+16% +$27.6K
EXP icon
1561
Eagle Materials
EXP
$7.49B
$195K ﹤0.01%
+675
New +$195K
MXL icon
1562
MaxLinear
MXL
$1.41B
$195K ﹤0.01%
14,255
-1,621
-10% -$22.1K
OXM icon
1563
Oxford Industries
OXM
$605M
$195K ﹤0.01%
2,594
+456
+21% +$34.2K
XLE icon
1564
Energy Select Sector SPDR Fund
XLE
$26.7B
$194K ﹤0.01%
2,135
-85
-4% -$7.74K
ARVN icon
1565
Arvinas
ARVN
$590M
$193K ﹤0.01%
7,477
-186,188
-96% -$4.8M
ECPG icon
1566
Encore Capital Group
ECPG
$991M
$191K ﹤0.01%
4,288
+928
+28% +$41.3K
MGPI icon
1567
MGP Ingredients
MGPI
$590M
$190K ﹤0.01%
2,401
-5
-0.2% -$396
JACK icon
1568
Jack in the Box
JACK
$347M
$189K ﹤0.01%
4,287
+526
+14% +$23.1K
GLOB icon
1569
Globant
GLOB
$2.58B
$187K ﹤0.01%
879
-46,668
-98% -$9.91M
HRMY icon
1570
Harmony Biosciences
HRMY
$1.96B
$186K ﹤0.01%
5,361
+437
+9% +$15.2K
NBR icon
1571
Nabors Industries
NBR
$599M
$185K ﹤0.01%
2,430
+528
+28% +$40.3K
BBT
1572
Beacon Financial Corporation
BBT
$2.22B
$184K ﹤0.01%
7,133
+1,047
+17% +$27.1K
ODP icon
1573
ODP
ODP
$619M
$182K ﹤0.01%
5,970
-64,816
-92% -$1.97M
FBRT
1574
Franklin BSP Realty Trust
FBRT
$949M
$181K ﹤0.01%
14,406
+2,648
+23% +$33.3K
QNST icon
1575
QuinStreet
QNST
$912M
$180K ﹤0.01%
9,731
+1,938
+25% +$35.9K