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
HSII icon
1626
Heidrick & Struggles
HSII
$1.04B
$119K ﹤0.01%
4,033
+1,166
+41% +$34.4K
VOOG icon
1627
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$119K ﹤0.01%
405
INO icon
1628
Inovio Pharmaceuticals
INO
$153M
$118K ﹤0.01%
11,606
-1
-0% -$10
PRA icon
1629
ProAssurance
PRA
$1.22B
$118K ﹤0.01%
9,046
+2,376
+36% +$31.1K
DIN icon
1630
Dine Brands
DIN
$365M
$118K ﹤0.01%
2,760
+536
+24% +$23K
INVX
1631
Innovex International, Inc.
INVX
$1.14B
$118K ﹤0.01%
6,065
+1,703
+39% +$33.1K
CMP icon
1632
Compass Minerals
CMP
$794M
$117K ﹤0.01%
8,635
+2,902
+51% +$39.5K
RGNX icon
1633
Regenxbio
RGNX
$479M
$116K ﹤0.01%
7,183
+1,754
+32% +$28.3K
FWRD icon
1634
Forward Air
FWRD
$913M
$115K ﹤0.01%
5,050
+1,166
+30% +$26.5K
AMBC icon
1635
Ambac
AMBC
$426M
$112K ﹤0.01%
8,021
+2,015
+34% +$28.2K
ABB
1636
DELISTED
ABB Ltd.
ABB
$109K ﹤0.01%
2,338
+2,137
+1,063% +$99.4K
HFWA icon
1637
Heritage Financial
HFWA
$850M
$109K ﹤0.01%
6,194
+1,733
+39% +$30.4K
MCW icon
1638
Mister Car Wash
MCW
$1.78B
$108K ﹤0.01%
16,165
+4,116
+34% +$27.5K
TSEM icon
1639
Tower Semiconductor
TSEM
$7.22B
$107K ﹤0.01%
3,434
+342
+11% +$10.7K
VTOL icon
1640
Bristow Group
VTOL
$1.1B
$107K ﹤0.01%
4,261
+1,138
+36% +$28.5K
IRBT icon
1641
iRobot
IRBT
$104M
$107K ﹤0.01%
14,710
-3,452
-19% -$25K
HOUS icon
1642
Anywhere Real Estate
HOUS
$729M
$106K ﹤0.01%
19,610
+5,134
+35% +$27.9K
SMP icon
1643
Standard Motor Products
SMP
$893M
$106K ﹤0.01%
3,317
+848
+34% +$27.2K
ASMB icon
1644
Assembly Biosciences
ASMB
$179M
$106K ﹤0.01%
7,934
TXRH icon
1645
Texas Roadhouse
TXRH
$11.1B
$105K ﹤0.01%
682
-8,140
-92% -$1.26M
BEAM icon
1646
Beam Therapeutics
BEAM
$2.02B
$105K ﹤0.01%
4,321
-2,845
-40% -$69.2K
FL
1647
DELISTED
Foot Locker
FL
$104K ﹤0.01%
4,806
-26
-0.5% -$562
PINC icon
1648
Premier
PINC
$2.24B
$104K ﹤0.01%
4,685
+373
+9% +$8.24K
RGP icon
1649
Resources Connection
RGP
$172M
$103K ﹤0.01%
8,951
+2,132
+31% +$24.5K
ADPT icon
1650
Adaptive Biotechnologies
ADPT
$1.91B
$103K ﹤0.01%
43,930