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
GO icon
1601
Grocery Outlet
GO
$1.8B
$105K ﹤0.01%
4,897
-12
-0.2% -$258
RNG icon
1602
RingCentral
RNG
$2.89B
$105K ﹤0.01%
3,660
-37,358
-91% -$1.07M
FDP icon
1603
Fresh Del Monte Produce
FDP
$1.72B
$104K ﹤0.01%
4,777
-1,201
-20% -$26.2K
DCOM icon
1604
Dime Community Bancshares
DCOM
$1.34B
$104K ﹤0.01%
+5,246
New +$104K
FWRD icon
1605
Forward Air
FWRD
$916M
$104K ﹤0.01%
5,329
+279
+6% +$5.43K
UNIT
1606
Uniti Group
UNIT
$1.59B
$103K ﹤0.01%
36,661
-5,699
-13% -$16K
TBLA icon
1607
Taboola.com
TBLA
$1,000M
$102K ﹤0.01%
+29,522
New +$102K
ASIX icon
1608
AdvanSix
ASIX
$569M
$102K ﹤0.01%
4,599
-2,738
-37% -$60.6K
ALGT icon
1609
Allegiant Air
ALGT
$1.18B
$101K ﹤0.01%
2,025
-653
-24% -$32.5K
USNA icon
1610
Usana Health Sciences
USNA
$581M
$101K ﹤0.01%
+2,236
New +$101K
STVN icon
1611
Stevanato
STVN
$6.59B
$100K ﹤0.01%
5,585
+4,737
+559% +$85.2K
MNRO icon
1612
Monro
MNRO
$530M
$97.4K ﹤0.01%
4,231
-674
-14% -$15.5K
VOOV icon
1613
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$97.3K ﹤0.01%
555
PRGO icon
1614
Perrigo
PRGO
$3.12B
$97.1K ﹤0.01%
3,782
-246
-6% -$6.32K
PRA icon
1615
ProAssurance
PRA
$1.22B
$97.1K ﹤0.01%
8,016
-1,030
-11% -$12.5K
IVW icon
1616
iShares S&P 500 Growth ETF
IVW
$63.7B
$96.5K ﹤0.01%
1,043
-46
-4% -$4.26K
ASMB icon
1617
Assembly Biosciences
ASMB
$183M
$96.4K ﹤0.01%
7,934
BGS icon
1618
B&G Foods
BGS
$374M
$95.9K ﹤0.01%
12,237
-1,717
-12% -$13.5K
OMAB icon
1619
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$94.8K ﹤0.01%
1,389
-601
-30% -$41K
PTGX icon
1620
Protagonist Therapeutics
PTGX
$3.77B
$93.4K ﹤0.01%
2,707
GOGO icon
1621
Gogo Inc
GOGO
$1.43B
$90.8K ﹤0.01%
+9,285
New +$90.8K
GSG icon
1622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$90.1K ﹤0.01%
4,000
-600
-13% -$13.5K
CMC icon
1623
Commercial Metals
CMC
$6.63B
$89.2K ﹤0.01%
1,622
-11
-0.7% -$605
RGNX icon
1624
Regenxbio
RGNX
$490M
$86.4K ﹤0.01%
7,988
+805
+11% +$8.71K
VET icon
1625
Vermilion Energy
VET
$1.12B
$86K ﹤0.01%
5,701
+912
+19% +$13.8K