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
WSR
1626
Whitestone REIT
WSR
$672M
$85.1K ﹤0.01%
6,440
-931
-13% -$12.3K
THRY icon
1627
Thryv Holdings
THRY
$549M
$85.1K ﹤0.01%
4,855
-637
-12% -$11.2K
HFWA icon
1628
Heritage Financial
HFWA
$842M
$84.9K ﹤0.01%
4,838
-1,356
-22% -$23.8K
IMVT icon
1629
Immunovant
IMVT
$2.99B
$84.2K ﹤0.01%
3,214
EGBN icon
1630
Eagle Bancorp
EGBN
$602M
$83.2K ﹤0.01%
+4,493
New +$83.2K
BORR
1631
Borr Drilling
BORR
$870M
$83.1K ﹤0.01%
13,127
+816
+7% +$5.17K
MD icon
1632
Pediatrix Medical
MD
$1.49B
$82.6K ﹤0.01%
11,640
-3,061
-21% -$21.7K
TMP icon
1633
Tompkins Financial
TMP
$1.01B
$81.8K ﹤0.01%
1,727
-489
-22% -$23.2K
ARW icon
1634
Arrow Electronics
ARW
$6.57B
$81.6K ﹤0.01%
682
-185,152
-100% -$22.1M
ALVO icon
1635
Alvotech
ALVO
$2.6B
$81.4K ﹤0.01%
6,700
NUS icon
1636
Nu Skin
NUS
$569M
$81K ﹤0.01%
+7,384
New +$81K
SSTK icon
1637
Shutterstock
SSTK
$713M
$80.9K ﹤0.01%
2,090
-111
-5% -$4.3K
HLIO icon
1638
Helios Technologies
HLIO
$1.84B
$79.2K ﹤0.01%
+1,671
New +$79.2K
DTIL icon
1639
Precision BioSciences
DTIL
$59.8M
$79.1K ﹤0.01%
8,521
KLG icon
1640
WK Kellogg Co
KLG
$1.98B
$78.4K ﹤0.01%
4,631
+2,932
+173% +$49.7K
XME icon
1641
SPDR S&P Metals & Mining ETF
XME
$2.35B
$78.4K ﹤0.01%
1,270
-3,030
-70% -$187K
AMBC icon
1642
Ambac
AMBC
$422M
$78K ﹤0.01%
6,293
-1,728
-22% -$21.4K
CPF icon
1643
Central Pacific Financial
CPF
$841M
$77.8K ﹤0.01%
3,703
-469
-11% -$9.85K
AD
1644
Array Digital Infrastructure, Inc.
AD
$4.54B
$77.7K ﹤0.01%
1,384
-2,229
-62% -$125K
GGR icon
1645
Gogoro
GGR
$103M
$77.5K ﹤0.01%
50,000
RCKT icon
1646
Rocket Pharmaceuticals
RCKT
$354M
$76.9K ﹤0.01%
3,839
EAF icon
1647
GrafTech
EAF
$256M
$75.5K ﹤0.01%
7,399
-52,862
-88% -$539K
PHR icon
1648
Phreesia
PHR
$1.68B
$74K ﹤0.01%
3,607
+2,603
+259% +$53.4K
DIN icon
1649
Dine Brands
DIN
$364M
$73.7K ﹤0.01%
2,159
-601
-22% -$20.5K
TRST icon
1650
Trustco Bank Corp NY
TRST
$753M
$73.5K ﹤0.01%
2,591
-785
-23% -$22.3K