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
SHEN icon
1576
Shenandoah Telecom
SHEN
$738M
$127K ﹤0.01%
+7,546
New +$127K
CBRL icon
1577
Cracker Barrel
CBRL
$1.18B
$127K ﹤0.01%
3,209
-724
-18% -$28.6K
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$188M
$127K ﹤0.01%
20,709
-3,380
-14% -$20.7K
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
$126K ﹤0.01%
2,139
-845
-28% -$49.7K
KOP icon
1580
Koppers
KOP
$569M
$125K ﹤0.01%
3,399
-975
-22% -$35.9K
PRSU
1581
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$123K ﹤0.01%
3,618
-478
-12% -$16.2K
NVRI icon
1582
Enviri
NVRI
$948M
$122K ﹤0.01%
14,058
-1,613
-10% -$14K
GES icon
1583
Guess, Inc.
GES
$878M
$122K ﹤0.01%
6,063
+1,213
+25% +$24.5K
PWSC
1584
DELISTED
PowerSchool Holdings, Inc.
PWSC
$120K ﹤0.01%
5,347
-399,616
-99% -$8.97M
WMG icon
1585
Warner Music
WMG
$17B
$119K ﹤0.01%
3,901
-1,284
-25% -$39.3K
KELYA icon
1586
Kelly Services Class A
KELYA
$489M
$119K ﹤0.01%
5,512
-1,825
-25% -$39.5K
NN icon
1587
NextNav
NN
$2.14B
$117K ﹤0.01%
+14,635
New +$117K
SPTN icon
1588
SpartanNash
SPTN
$908M
$116K ﹤0.01%
6,370
-690
-10% -$12.5K
PLUS icon
1589
ePlus
PLUS
$1.89B
$115K ﹤0.01%
1,572
-3,208
-67% -$236K
VREX icon
1590
Varex Imaging
VREX
$484M
$115K ﹤0.01%
8,035
+842
+12% +$12.1K
CLBT icon
1591
Cellebrite
CLBT
$4.06B
$115K ﹤0.01%
+9,423
New +$115K
HSII icon
1592
Heidrick & Struggles
HSII
$1.04B
$115K ﹤0.01%
3,575
-458
-11% -$14.7K
VIR icon
1593
Vir Biotechnology
VIR
$732M
$113K ﹤0.01%
12,867
-2,413
-16% -$21.1K
MMI icon
1594
Marcus & Millichap
MMI
$1.29B
$113K ﹤0.01%
+3,572
New +$113K
JHG icon
1595
Janus Henderson
JHG
$6.91B
$111K ﹤0.01%
3,299
-558
-14% -$18.8K
PRAA icon
1596
PRA Group
PRAA
$671M
$110K ﹤0.01%
5,594
-1,371
-20% -$27K
TPIC
1597
DELISTED
TPI Composites
TPIC
$109K ﹤0.01%
30,348
SBSI icon
1598
Southside Bancshares
SBSI
$932M
$108K ﹤0.01%
4,051
-1,040
-20% -$27.8K
TXRH icon
1599
Texas Roadhouse
TXRH
$11.2B
$108K ﹤0.01%
630
-52
-8% -$8.93K
HELE icon
1600
Helen of Troy
HELE
$587M
$107K ﹤0.01%
+1,172
New +$107K