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
COLM icon
1601
Columbia Sportswear
COLM
$3.1B
$158K ﹤0.01%
1,952
+181
+10% +$14.6K
HTZ icon
1602
Hertz
HTZ
$1.89B
$156K ﹤0.01%
47,235
-1,543
-3% -$5.11K
CBRL icon
1603
Cracker Barrel
CBRL
$1.13B
$156K ﹤0.01%
3,548
+339
+11% +$14.9K
CWEN.A icon
1604
Clearway Energy Class A
CWEN.A
$3.18B
$156K ﹤0.01%
5,979
-1,578
-21% -$41.1K
MTN icon
1605
Vail Resorts
MTN
$5.64B
$155K ﹤0.01%
910
-2,634
-74% -$449K
PLUS icon
1606
ePlus
PLUS
$1.9B
$155K ﹤0.01%
1,572
NN icon
1607
NextNav
NN
$2.1B
$154K ﹤0.01%
19,661
+5,026
+34% +$39.4K
SDGR icon
1608
Schrodinger
SDGR
$1.43B
$154K ﹤0.01%
8,987
+813
+10% +$13.9K
VSTA icon
1609
Vasta Platform
VSTA
$366M
$154K ﹤0.01%
58,697
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$154K ﹤0.01%
4,320
+702
+19% +$25K
HSII icon
1611
Heidrick & Struggles
HSII
$1.04B
$152K ﹤0.01%
4,128
+553
+15% +$20.3K
SPTN icon
1612
SpartanNash
SPTN
$908M
$151K ﹤0.01%
7,064
+694
+11% +$14.8K
HAYN
1613
DELISTED
Haynes International, Inc.
HAYN
$148K ﹤0.01%
2,490
+351
+16% +$20.9K
PRAA icon
1614
PRA Group
PRAA
$672M
$148K ﹤0.01%
6,977
+1,383
+25% +$29.3K
ALEC icon
1615
Alector
ALEC
$283M
$147K ﹤0.01%
31,790
FROG icon
1616
JFrog
FROG
$5.89B
$147K ﹤0.01%
5,370
VVV icon
1617
Valvoline
VVV
$5.08B
$147K ﹤0.01%
+3,683
New +$147K
GNK icon
1618
Genco Shipping & Trading
GNK
$776M
$146K ﹤0.01%
8,100
+2,300
+40% +$41.6K
ALGT icon
1619
Allegiant Air
ALGT
$1.15B
$146K ﹤0.01%
2,613
+588
+29% +$32.9K
ENFN
1620
DELISTED
Enfusion, Inc.
ENFN
$146K ﹤0.01%
16,435
KOP icon
1621
Koppers
KOP
$565M
$146K ﹤0.01%
4,023
+624
+18% +$22.7K
ALVO icon
1622
Alvotech
ALVO
$2.54B
$146K ﹤0.01%
11,357
+4,657
+70% +$59.8K
INVX
1623
Innovex International, Inc.
INVX
$1.14B
$145K ﹤0.01%
9,656
+2,341
+32% +$35.1K
MBLY icon
1624
Mobileye
MBLY
$12.1B
$144K ﹤0.01%
11,761
-272,230
-96% -$3.33M
VAC icon
1625
Marriott Vacations Worldwide
VAC
$2.71B
$143K ﹤0.01%
1,946
+327
+20% +$24.1K