Amundi

Amundi Portfolio holdings

AUM $290B
 

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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
1576
Encore Capital Group
ECPG
$955M
$140K ﹤0.01%
2,973
HLIT icon
1577
Harmonic Inc
HLIT
$1.09B
$139K ﹤0.01%
14,407
-16
-0.1% -$155
UNIT
1578
Uniti Group
UNIT
$1.45B
$139K ﹤0.01%
30,522
PFS icon
1579
Provident Financial Services
PFS
$2.58B
$138K ﹤0.01%
9,570
SCHL icon
1580
Scholastic
SCHL
$630M
$138K ﹤0.01%
3,712
-1
-0% -$37
CCCS icon
1581
CCC Intelligent Solutions
CCCS
$6.41B
$137K ﹤0.01%
11,098
POWL icon
1582
Powell Industries
POWL
$3.13B
$136K ﹤0.01%
1,694
+489
+41% +$39.4K
TRMD icon
1583
TORM
TRMD
$2.19B
$136K ﹤0.01%
4,750
+482
+11% +$13.8K
OZK icon
1584
Bank OZK
OZK
$5.9B
$136K ﹤0.01%
3,762
HOPE icon
1585
Hope Bancorp
HOPE
$1.42B
$136K ﹤0.01%
15,228
PEGA icon
1586
Pegasystems
PEGA
$9.25B
$136K ﹤0.01%
+3,357
New +$136K
FLNG icon
1587
FLEX LNG
FLNG
$1.44B
$136K ﹤0.01%
4,420
-1,962
-31% -$60.3K
IMVT icon
1588
Immunovant
IMVT
$2.7B
$135K ﹤0.01%
3,616
FIZZ icon
1589
National Beverage
FIZZ
$3.84B
$134K ﹤0.01%
2,967
STBA icon
1590
S&T Bancorp
STBA
$1.5B
$134K ﹤0.01%
4,958
ASIX icon
1591
AdvanSix
ASIX
$563M
$132K ﹤0.01%
4,522
+688
+18% +$20K
FBRT
1592
Franklin BSP Realty Trust
FBRT
$945M
$131K ﹤0.01%
10,364
SLCA
1593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K ﹤0.01%
9,650
DOCN icon
1594
DigitalOcean
DOCN
$2.92B
$130K ﹤0.01%
5,682
WNC icon
1595
Wabash National
WNC
$450M
$130K ﹤0.01%
6,012
PVH icon
1596
PVH
PVH
$4.16B
$130K ﹤0.01%
1,852
CMP icon
1597
Compass Minerals
CMP
$781M
$130K ﹤0.01%
4,765
+88
+2% +$2.4K
GOEV
1598
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$130K ﹤0.01%
388,158
NBR icon
1599
Nabors Industries
NBR
$517M
$130K ﹤0.01%
1,095
-75
-6% -$8.88K
PMT
1600
PennyMac Mortgage Investment
PMT
$1.06B
$129K ﹤0.01%
11,272