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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQ icon
1576
Marqeta
MQ
$2.76B
$161K ﹤0.01%
+25,330
New +$161K
LGND icon
1577
Ligand Pharmaceuticals
LGND
$3.25B
$159K ﹤0.01%
2,165
+141
+7% +$10.4K
UNFI icon
1578
United Natural Foods
UNFI
$1.75B
$159K ﹤0.01%
10,471
+1,041
+11% +$15.8K
AD
1579
Array Digital Infrastructure, Inc.
AD
$4.54B
$158K ﹤0.01%
3,800
-238
-6% -$9.9K
FIZZ icon
1580
National Beverage
FIZZ
$3.75B
$157K ﹤0.01%
3,143
+176
+6% +$8.82K
VBTX icon
1581
Veritex Holdings
VBTX
$1.87B
$157K ﹤0.01%
7,017
+468
+7% +$10.5K
TRMD icon
1582
TORM
TRMD
$2.25B
$157K ﹤0.01%
4,750
PEGA icon
1583
Pegasystems
PEGA
$9.5B
$156K ﹤0.01%
6,714
ALGT icon
1584
Allegiant Air
ALGT
$1.18B
$154K ﹤0.01%
1,959
CCCS icon
1585
CCC Intelligent Solutions
CCCS
$6.4B
$152K ﹤0.01%
14,026
+2,928
+26% +$31.8K
LESL icon
1586
Leslie's
LESL
$64.6M
$152K ﹤0.01%
23,264
ALEC icon
1587
Alector
ALEC
$305M
$151K ﹤0.01%
18,638
-24,085
-56% -$195K
ITB icon
1588
iShares US Home Construction ETF
ITB
$3.35B
$150K ﹤0.01%
+1,500
New +$150K
CORT icon
1589
Corcept Therapeutics
CORT
$7.31B
$150K ﹤0.01%
5,981
DNOW icon
1590
DNOW Inc
DNOW
$1.67B
$149K ﹤0.01%
14,838
+1,585
+12% +$15.9K
ECPG icon
1591
Encore Capital Group
ECPG
$1.02B
$149K ﹤0.01%
2,973
TNL icon
1592
Travel + Leisure Co
TNL
$4.08B
$148K ﹤0.01%
3,756
+1,519
+68% +$59.8K
VYX icon
1593
NCR Voyix
VYX
$1.84B
$148K ﹤0.01%
9,066
-5,712
-39% -$93.2K
TGI
1594
DELISTED
Triumph Group
TGI
$148K ﹤0.01%
9,699
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
$147K ﹤0.01%
13,685
WNC icon
1596
Wabash National
WNC
$479M
$147K ﹤0.01%
6,012
CPA icon
1597
Copa Holdings
CPA
$4.85B
$146K ﹤0.01%
1,426
-18,513
-93% -$1.9M
MATW icon
1598
Matthews International
MATW
$767M
$145K ﹤0.01%
4,171
+203
+5% +$7.08K
FL icon
1599
Foot Locker
FL
$2.29B
$145K ﹤0.01%
4,832
-12,418
-72% -$373K
ASIX icon
1600
AdvanSix
ASIX
$569M
$145K ﹤0.01%
5,299
+777
+17% +$21.3K