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
MMI icon
1626
Marcus & Millichap
MMI
$1.26B
$142K ﹤0.01%
3,957
+385
+11% +$13.8K
CMCO icon
1627
Columbus McKinnon
CMCO
$413M
$142K ﹤0.01%
4,121
-515
-11% -$17.7K
APPF icon
1628
AppFolio
APPF
$9.9B
$142K ﹤0.01%
+627
New +$142K
LAZ icon
1629
Lazard
LAZ
$5.21B
$141K ﹤0.01%
+2,921
New +$141K
LU icon
1630
Lufax Holding
LU
$2.58B
$141K ﹤0.01%
41,440
+35,376
+583% +$120K
FWRD icon
1631
Forward Air
FWRD
$903M
$139K ﹤0.01%
3,717
-1,612
-30% -$60.4K
IAUX
1632
i-80 Gold Corp
IAUX
$717M
$138K ﹤0.01%
125,000
TPIC
1633
DELISTED
TPI Composites
TPIC
$137K ﹤0.01%
30,348
WNC icon
1634
Wabash National
WNC
$461M
$137K ﹤0.01%
7,518
+56
+0.8% +$1.02K
KELYA icon
1635
Kelly Services Class A
KELYA
$463M
$136K ﹤0.01%
6,681
+1,169
+21% +$23.8K
MATW icon
1636
Matthews International
MATW
$754M
$136K ﹤0.01%
6,295
+1,071
+21% +$23.1K
HY icon
1637
Hyster-Yale Materials Handling
HY
$636M
$136K ﹤0.01%
2,079
-56
-3% -$3.65K
MNRO icon
1638
Monro
MNRO
$501M
$135K ﹤0.01%
4,936
+705
+17% +$19.3K
CPF icon
1639
Central Pacific Financial
CPF
$831M
$135K ﹤0.01%
4,838
+1,135
+31% +$31.6K
GES icon
1640
Guess, Inc.
GES
$868M
$133K ﹤0.01%
6,819
+756
+12% +$14.7K
TMP icon
1641
Tompkins Financial
TMP
$997M
$133K ﹤0.01%
2,256
+529
+31% +$31.1K
EYE icon
1642
National Vision
EYE
$1.79B
$132K ﹤0.01%
12,968
+1,274
+11% +$13K
URBN icon
1643
Urban Outfitters
URBN
$6.31B
$132K ﹤0.01%
3,598
+605
+20% +$22.2K
KRNT icon
1644
Kornit Digital
KRNT
$678M
$131K ﹤0.01%
5,392
-3,540
-40% -$86.1K
PRA icon
1645
ProAssurance
PRA
$1.22B
$131K ﹤0.01%
9,082
+1,066
+13% +$15.3K
AZTA icon
1646
Azenta
AZTA
$1.35B
$130K ﹤0.01%
2,851
+2,849
+142,450% +$130K
CENN icon
1647
Cenntro
CENN
$28.5M
$129K ﹤0.01%
108,237
BJRI icon
1648
BJ's Restaurants
BJRI
$700M
$126K ﹤0.01%
3,891
ARWR icon
1649
Arrowhead Research
ARWR
$3.91B
$122K ﹤0.01%
6,791
IVAC
1650
DELISTED
Intevac Inc
IVAC
$121K ﹤0.01%
35,360