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
OMI icon
1576
Owens & Minor
OMI
$426M
$177K ﹤0.01%
13,009
+1,285
+11% +$17.5K
FDP icon
1577
Fresh Del Monte Produce
FDP
$1.67B
$175K ﹤0.01%
6,044
+1,267
+27% +$36.8K
CARS icon
1578
Cars.com
CARS
$825M
$175K ﹤0.01%
11,113
+1,585
+17% +$25K
AI icon
1579
C3.ai
AI
$2.16B
$172K ﹤0.01%
7,038
-90
-1% -$2.2K
HAIN icon
1580
Hain Celestial
HAIN
$175M
$172K ﹤0.01%
19,706
AVNS icon
1581
Avanos Medical
AVNS
$560M
$172K ﹤0.01%
7,665
+695
+10% +$15.6K
WMG icon
1582
Warner Music
WMG
$17.5B
$171K ﹤0.01%
5,526
+1,625
+42% +$50.3K
AORT icon
1583
Artivion
AORT
$1.95B
$171K ﹤0.01%
6,654
+826
+14% +$21.2K
ELF icon
1584
e.l.f. Beauty
ELF
$7.64B
$170K ﹤0.01%
1,639
+1,509
+1,161% +$157K
PWSC
1585
DELISTED
PowerSchool Holdings, Inc.
PWSC
$170K ﹤0.01%
7,461
+2,114
+40% +$48.2K
EMBC icon
1586
Embecta
EMBC
$878M
$170K ﹤0.01%
12,362
+158
+1% +$2.17K
LAZR icon
1587
Luminar Technologies
LAZR
$116M
$169K ﹤0.01%
13,627
-12,158
-47% -$151K
AMSF icon
1588
AMERISAFE
AMSF
$851M
$165K ﹤0.01%
3,421
+438
+15% +$21.1K
SBSI icon
1589
Southside Bancshares
SBSI
$917M
$164K ﹤0.01%
5,121
+1,070
+26% +$34.4K
PFBC icon
1590
Preferred Bank
PFBC
$1.17B
$164K ﹤0.01%
2,057
+176
+9% +$14K
TGI
1591
DELISTED
Triumph Group
TGI
$163K ﹤0.01%
13,941
+1,424
+11% +$16.6K
NVRI icon
1592
Enviri
NVRI
$953M
$162K ﹤0.01%
16,084
+2,026
+14% +$20.4K
AVDX icon
1593
AvidXchange
AVDX
$2.06B
$162K ﹤0.01%
20,904
MD icon
1594
Pediatrix Medical
MD
$1.45B
$162K ﹤0.01%
13,666
+2,026
+17% +$24K
DCOM icon
1595
Dime Community Bancshares
DCOM
$1.34B
$162K ﹤0.01%
5,856
+610
+12% +$16.8K
GDX icon
1596
VanEck Gold Miners ETF
GDX
$20.5B
$161K ﹤0.01%
4,138
-6,000
-59% -$234K
HIMS icon
1597
Hims & Hers Health
HIMS
$11.5B
$160K ﹤0.01%
8,544
+1,432
+20% +$26.9K
ASIX icon
1598
AdvanSix
ASIX
$553M
$160K ﹤0.01%
5,227
+628
+14% +$19.2K
UTL icon
1599
Unitil
UTL
$807M
$160K ﹤0.01%
2,780
-692
-20% -$39.8K
OPRT icon
1600
Oportun Financial
OPRT
$283M
$159K ﹤0.01%
60,172