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
NWBI icon
1651
Northwest Bancshares
NWBI
$1.86B
$71.9K ﹤0.01%
6,300
-21,446
-77% -$245K
BEAM icon
1652
Beam Therapeutics
BEAM
$2.11B
$71.4K ﹤0.01%
3,041
-1,280
-30% -$30.1K
AGX icon
1653
Argan
AGX
$2.92B
$71.4K ﹤0.01%
975
-107
-10% -$7.83K
SMP icon
1654
Standard Motor Products
SMP
$879M
$69.7K ﹤0.01%
2,584
-733
-22% -$19.8K
WRLD icon
1655
World Acceptance Corp
WRLD
$942M
$67.8K ﹤0.01%
538
-65
-11% -$8.2K
NNI icon
1656
Nelnet
NNI
$4.66B
$67.7K ﹤0.01%
665
-10,091
-94% -$1.03M
MERC icon
1657
Mercer International
MERC
$216M
$67.7K ﹤0.01%
+8,151
New +$67.7K
PEJ icon
1658
Invesco Leisure and Entertainment ETF
PEJ
$362M
$67.5K ﹤0.01%
1,502
CRSR icon
1659
Corsair Gaming
CRSR
$937M
$67.3K ﹤0.01%
+6,493
New +$67.3K
AMKR icon
1660
Amkor Technology
AMKR
$6.09B
$67.1K ﹤0.01%
1,678
+149
+10% +$5.96K
PYCR
1661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$66.7K ﹤0.01%
5,195
-42,502
-89% -$546K
HAFC icon
1662
Hanmi Financial
HAFC
$751M
$66.2K ﹤0.01%
4,081
-1,313
-24% -$21.3K
EHAB icon
1663
Enhabit
EHAB
$395M
$65.9K ﹤0.01%
+7,526
New +$65.9K
CMP icon
1664
Compass Minerals
CMP
$784M
$64.7K ﹤0.01%
6,188
-2,447
-28% -$25.6K
KBH icon
1665
KB Home
KBH
$4.63B
$63.5K ﹤0.01%
904
-119
-12% -$8.35K
CVGW icon
1666
Calavo Growers
CVGW
$485M
$63.2K ﹤0.01%
2,849
+121
+4% +$2.68K
GDOT icon
1667
Green Dot
GDOT
$760M
$63.1K ﹤0.01%
6,681
-1,325
-17% -$12.5K
CCRN icon
1668
Cross Country Healthcare
CCRN
$446M
$61.8K ﹤0.01%
4,541
-1,323
-23% -$18K
PRMW
1669
DELISTED
Primo Water Corporation
PRMW
$61.4K ﹤0.01%
2,054
-12
-0.6% -$359
CMRC
1670
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$61.1K ﹤0.01%
7,738
+252
+3% +$1.99K
PTEN icon
1671
Patterson-UTI
PTEN
$2.18B
$60.6K ﹤0.01%
5,855
-609
-9% -$6.31K
UFCS icon
1672
United Fire Group
UFCS
$794M
$59.7K ﹤0.01%
2,863
-355
-11% -$7.4K
UAA icon
1673
Under Armour
UAA
$2.2B
$59.6K ﹤0.01%
9,317
-96,068
-91% -$615K
FLGT icon
1674
Fulgent Genetics
FLGT
$672M
$59.4K ﹤0.01%
2,980
-1,295
-30% -$25.8K
PSCI icon
1675
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$58.7K ﹤0.01%
490
-55,782
-99% -$6.68M