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
POWL icon
1601
Powell Industries
POWL
$3.24B
$143K ﹤0.01%
1,788
+94
+6% +$7.51K
IMVT icon
1602
Immunovant
IMVT
$2.99B
$141K ﹤0.01%
3,214
-402
-11% -$17.6K
SCHL icon
1603
Scholastic
SCHL
$654M
$140K ﹤0.01%
3,729
+17
+0.5% +$640
GATO
1604
DELISTED
Gatos Silver, Inc.
GATO
$140K ﹤0.01%
+25,000
New +$140K
FBRT
1605
Franklin BSP Realty Trust
FBRT
$960M
$140K ﹤0.01%
10,364
SPSM icon
1606
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$139K ﹤0.01%
+3,403
New +$139K
NX icon
1607
Quanex
NX
$836M
$139K ﹤0.01%
4,606
+597
+15% +$18K
MTUS icon
1608
Metallus
MTUS
$713M
$138K ﹤0.01%
6,577
+1,016
+18% +$21.4K
SAFT icon
1609
Safety Insurance
SAFT
$1.08B
$137K ﹤0.01%
1,860
-1,200
-39% -$88.4K
BBT
1610
Beacon Financial Corporation
BBT
$2.26B
$136K ﹤0.01%
5,691
+12
+0.2% +$286
CARS icon
1611
Cars.com
CARS
$835M
$135K ﹤0.01%
7,821
-31,000
-80% -$536K
BHE icon
1612
Benchmark Electronics
BHE
$1.45B
$135K ﹤0.01%
5,028
+597
+13% +$16K
PBF icon
1613
PBF Energy
PBF
$3.3B
$128K ﹤0.01%
3,095
-6,535
-68% -$271K
GNK icon
1614
Genco Shipping & Trading
GNK
$765M
$127K ﹤0.01%
+8,000
New +$127K
CRNX icon
1615
Crinetics Pharmaceuticals
CRNX
$3.35B
$127K ﹤0.01%
3,352
+1,532
+84% +$58.1K
DLX icon
1616
Deluxe
DLX
$876M
$126K ﹤0.01%
6,211
+375
+6% +$7.6K
SPTN icon
1617
SpartanNash
SPTN
$908M
$126K ﹤0.01%
5,494
+17
+0.3% +$389
PBI icon
1618
Pitney Bowes
PBI
$2.11B
$125K ﹤0.01%
29,410
+2,614
+10% +$11.1K
RCUS icon
1619
Arcus Biosciences
RCUS
$1.3B
$125K ﹤0.01%
6,713
XLC icon
1620
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$124K ﹤0.01%
+1,700
New +$124K
INVA icon
1621
Innoviva
INVA
$1.29B
$123K ﹤0.01%
7,507
IVW icon
1622
iShares S&P 500 Growth ETF
IVW
$63.7B
$123K ﹤0.01%
1,641
+1,537
+1,478% +$115K
WWW icon
1623
Wolverine World Wide
WWW
$2.59B
$123K ﹤0.01%
13,789
+1,314
+11% +$11.7K
PRAA icon
1624
PRA Group
PRAA
$671M
$122K ﹤0.01%
5,114
+425
+9% +$10.2K
PEJ icon
1625
Invesco Leisure and Entertainment ETF
PEJ
$362M
$122K ﹤0.01%
3,002
+1,500
+100% +$61.1K