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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
1601
Kornit Digital
KRNT
$675M
$138K ﹤0.01%
8,903
+2,939
+49% +$45.6K
SPTN icon
1602
SpartanNash
SPTN
$904M
$137K ﹤0.01%
7,060
+1,566
+29% +$30.3K
TRUP icon
1603
Trupanion
TRUP
$1.84B
$135K ﹤0.01%
6,341
+234
+4% +$5K
INVA icon
1604
Innoviva
INVA
$1.27B
$135K ﹤0.01%
9,207
+1,700
+23% +$25K
SCVL icon
1605
Shoe Carnival
SCVL
$647M
$131K ﹤0.01%
4,050
+881
+28% +$28.6K
GO icon
1606
Grocery Outlet
GO
$1.72B
$130K ﹤0.01%
4,909
-94,712
-95% -$2.51M
BJRI icon
1607
BJ's Restaurants
BJRI
$726M
$130K ﹤0.01%
4,074
+1,026
+34% +$32.7K
IVAC
1608
DELISTED
Intevac Inc
IVAC
$130K ﹤0.01%
35,360
-20,000
-36% -$73.4K
PRGO icon
1609
Perrigo
PRGO
$3.07B
$130K ﹤0.01%
4,028
-95,362
-96% -$3.07M
MD icon
1610
Pediatrix Medical
MD
$1.48B
$130K ﹤0.01%
14,701
+4,348
+42% +$38.3K
CRTO icon
1611
Criteo
CRTO
$1.21B
$129K ﹤0.01%
+3,768
New +$129K
BF.A icon
1612
Brown-Forman Class A
BF.A
$13.2B
$128K ﹤0.01%
2,542
+2,065
+433% +$104K
JHG icon
1613
Janus Henderson
JHG
$6.91B
$127K ﹤0.01%
3,857
-93
-2% -$3.06K
ETD icon
1614
Ethan Allen Interiors
ETD
$747M
$127K ﹤0.01%
4,057
+678
+20% +$21.2K
MQ icon
1615
Marqeta
MQ
$2.69B
$126K ﹤0.01%
22,951
-2,379
-9% -$13K
NVRI icon
1616
Enviri
NVRI
$943M
$125K ﹤0.01%
15,671
+4,077
+35% +$32.6K
AD
1617
Array Digital Infrastructure, Inc.
AD
$4.43B
$125K ﹤0.01%
3,613
-187
-5% -$6.48K
TTGT icon
1618
TechTarget
TTGT
$423M
$125K ﹤0.01%
4,584
+1,433
+45% +$39K
UNFI icon
1619
United Natural Foods
UNFI
$1.74B
$124K ﹤0.01%
13,280
+2,809
+27% +$26.3K
GES icon
1620
Guess, Inc.
GES
$880M
$124K ﹤0.01%
4,850
+1,191
+33% +$30.4K
VREX icon
1621
Varex Imaging
VREX
$481M
$122K ﹤0.01%
7,193
+2,020
+39% +$34.2K
NBR icon
1622
Nabors Industries
NBR
$587M
$122K ﹤0.01%
1,579
+418
+36% +$32.2K
VIR icon
1623
Vir Biotechnology
VIR
$728M
$122K ﹤0.01%
15,280
+4,417
+41% +$35.2K
THRY icon
1624
Thryv Holdings
THRY
$572M
$120K ﹤0.01%
5,492
+1,508
+38% +$32.9K
QDEL icon
1625
QuidelOrtho
QDEL
$1.94B
$119K ﹤0.01%
3,117