Amundi

Amundi Portfolio holdings

AUM $290B
 

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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NX icon
1626
Quanex
NX
$955M
$110K ﹤0.01%
4,009
-312
-7% -$8.57K
VICR icon
1627
Vicor
VICR
$2.27B
$109K ﹤0.01%
2,045
KELYA icon
1628
Kelly Services Class A
KELYA
$496M
$109K ﹤0.01%
5,952
+1,373
+30% +$25.1K
RCUS icon
1629
Arcus Biosciences
RCUS
$1.15B
$108K ﹤0.01%
6,713
FDP icon
1630
Fresh Del Monte Produce
FDP
$1.73B
$108K ﹤0.01%
4,259
+285
+7% +$7.23K
FLGT icon
1631
Fulgent Genetics
FLGT
$683M
$108K ﹤0.01%
4,330
KNTK icon
1632
Kinetik
KNTK
$2.51B
$108K ﹤0.01%
3,000
+700
+30% +$25.1K
BHE icon
1633
Benchmark Electronics
BHE
$1.44B
$105K ﹤0.01%
4,431
DLX icon
1634
Deluxe
DLX
$870M
$105K ﹤0.01%
5,836
ETD icon
1635
Ethan Allen Interiors
ETD
$742M
$105K ﹤0.01%
3,579
STNE icon
1636
StoneCo
STNE
$4.36B
$104K ﹤0.01%
10,708
+435
+4% +$4.22K
JHG icon
1637
Janus Henderson
JHG
$6.91B
$103K ﹤0.01%
3,979
+83
+2% +$2.14K
NCNO icon
1638
nCino
NCNO
$3.6B
$103K ﹤0.01%
3,664
-37,494
-91% -$1.05M
VOOG icon
1639
Vanguard S&P 500 Growth ETF
VOOG
$19B
$102K ﹤0.01%
405
CNS icon
1640
Cohen & Steers
CNS
$3.64B
$101K ﹤0.01%
1,617
+705
+77% +$44.2K
TASK icon
1641
TaskUs
TASK
$1.59B
$101K ﹤0.01%
12,348
SBSI icon
1642
Southside Bancshares
SBSI
$932M
$100K ﹤0.01%
3,581
INVA icon
1643
Innoviva
INVA
$1.32B
$99.9K ﹤0.01%
7,507
-605
-7% -$8.05K
TXRH icon
1644
Texas Roadhouse
TXRH
$11.4B
$99.3K ﹤0.01%
1,047
-215
-17% -$20.4K
WT icon
1645
WisdomTree
WT
$1.99B
$99.2K ﹤0.01%
14,518
EGHT icon
1646
8x8 Inc
EGHT
$269M
$99K ﹤0.01%
41,592
-14,747
-26% -$35.1K
MNRO icon
1647
Monro
MNRO
$494M
$98.9K ﹤0.01%
3,845
-248
-6% -$6.38K
SBH icon
1648
Sally Beauty Holdings
SBH
$1.42B
$98.6K ﹤0.01%
13,586
KRNT icon
1649
Kornit Digital
KRNT
$652M
$98.4K ﹤0.01%
6,508
+726
+13% +$11K
TKO icon
1650
TKO Group
TKO
$15.2B
$98.3K ﹤0.01%
+1,266
New +$98.3K