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
PBI icon
1651
Pitney Bowes
PBI
$2.05B
$97K ﹤0.01%
26,796
-990
-4% -$3.58K
DLO icon
1652
dLocal
DLO
$4.18B
$96.9K ﹤0.01%
5,285
VREX icon
1653
Varex Imaging
VREX
$483M
$96.4K ﹤0.01%
5,173
SCSC icon
1654
Scansource
SCSC
$948M
$96.1K ﹤0.01%
2,993
-296
-9% -$9.51K
ARLO icon
1655
Arlo Technologies
ARLO
$1.85B
$95.8K ﹤0.01%
11,356
CCRN icon
1656
Cross Country Healthcare
CCRN
$435M
$95K ﹤0.01%
4,129
-369
-8% -$8.49K
RKT icon
1657
Rocket Companies
RKT
$36.1B
$94.1K ﹤0.01%
12,144
KNSA icon
1658
Kiniksa Pharmaceuticals
KNSA
$2.52B
$94.1K ﹤0.01%
+5,770
New +$94.1K
CLW icon
1659
Clearwater Paper
CLW
$346M
$92.2K ﹤0.01%
2,530
+16
+0.6% +$583
RGP icon
1660
Resources Connection
RGP
$167M
$91.5K ﹤0.01%
6,438
VIR icon
1661
Vir Biotechnology
VIR
$696M
$90.9K ﹤0.01%
10,863
+1,100
+11% +$9.21K
TTGT icon
1662
TechTarget
TTGT
$408M
$90.8K ﹤0.01%
3,421
-2,126
-38% -$56.4K
WWW icon
1663
Wolverine World Wide
WWW
$2.56B
$90.3K ﹤0.01%
12,475
-57,125
-82% -$414K
LPSN icon
1664
LivePerson
LPSN
$87.9M
$90.2K ﹤0.01%
32,346
+1,315
+4% +$3.67K
UTL icon
1665
Unitil
UTL
$827M
$90.2K ﹤0.01%
1,985
BORR
1666
Borr Drilling
BORR
$799M
$89.3K ﹤0.01%
12,311
-15,520
-56% -$113K
TSEM icon
1667
Tower Semiconductor
TSEM
$6.75B
$88.8K ﹤0.01%
4,038
-1,078,471
-100% -$23.7M
PINC icon
1668
Premier
PINC
$2.13B
$88.4K ﹤0.01%
4,112
+154
+4% +$3.31K
PYCR
1669
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$87.4K ﹤0.01%
3,580
LLYVK icon
1670
Liberty Live Group Series C
LLYVK
$8.89B
$87.2K ﹤0.01%
+2,725
New +$87.2K
RNW icon
1671
ReNew
RNW
$2.75B
$87.2K ﹤0.01%
15,996
APPS icon
1672
Digital Turbine
APPS
$448M
$85.9K ﹤0.01%
16,051
-899
-5% -$4.81K
DIN icon
1673
Dine Brands
DIN
$362M
$85.7K ﹤0.01%
1,850
-151
-8% -$7K
PRAA icon
1674
PRA Group
PRAA
$656M
$84.4K ﹤0.01%
4,689
HAYN
1675
DELISTED
Haynes International, Inc.
HAYN
$84.1K ﹤0.01%
1,910
+69
+4% +$3.04K