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
PCRX icon
1651
Pacira BioSciences
PCRX
$1.18B
$120K ﹤0.01%
7,683
+711
+10% +$11.1K
JHG icon
1652
Janus Henderson
JHG
$6.91B
$119K ﹤0.01%
3,119
-180
-5% -$6.85K
HFWA icon
1653
Heritage Financial
HFWA
$844M
$118K ﹤0.01%
5,642
+804
+17% +$16.8K
PRGO icon
1654
Perrigo
PRGO
$3.07B
$118K ﹤0.01%
4,491
+709
+19% +$18.6K
EGBN icon
1655
Eagle Bancorp
EGBN
$592M
$116K ﹤0.01%
5,166
+673
+15% +$15.1K
RPAY icon
1656
Repay Holdings
RPAY
$513M
$116K ﹤0.01%
14,710
ASMB icon
1657
Assembly Biosciences
ASMB
$178M
$114K ﹤0.01%
7,934
LESL icon
1658
Leslie's
LESL
$62.6M
$114K ﹤0.01%
39,124
BGS icon
1659
B&G Foods
BGS
$366M
$114K ﹤0.01%
13,913
+1,676
+14% +$13.7K
SMP icon
1660
Standard Motor Products
SMP
$876M
$113K ﹤0.01%
3,631
+1,047
+41% +$32.6K
HYG icon
1661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111K ﹤0.01%
1,400
-2,100
-60% -$167K
TRST icon
1662
Trustco Bank Corp NY
TRST
$738M
$111K ﹤0.01%
3,486
+895
+35% +$28.5K
MTUS icon
1663
Metallus
MTUS
$683M
$110K ﹤0.01%
7,748
+1,309
+20% +$18.7K
SHEN icon
1664
Shenandoah Telecom
SHEN
$748M
$109K ﹤0.01%
8,283
+737
+10% +$9.71K
VIR icon
1665
Vir Biotechnology
VIR
$728M
$105K ﹤0.01%
14,373
+1,506
+12% +$11K
HLIO icon
1666
Helios Technologies
HLIO
$1.79B
$104K ﹤0.01%
2,185
+514
+31% +$24.4K
WSR
1667
Whitestone REIT
WSR
$654M
$102K ﹤0.01%
7,578
+1,138
+18% +$15.3K
NXST icon
1668
Nexstar Media Group
NXST
$6.14B
$98.9K ﹤0.01%
+606
New +$98.9K
GDOT icon
1669
Green Dot
GDOT
$808M
$98.9K ﹤0.01%
8,971
+2,290
+34% +$25.2K
BORR
1670
Borr Drilling
BORR
$870M
$97.5K ﹤0.01%
18,364
+5,237
+40% +$27.8K
WSC icon
1671
WillScot Mobile Mini Holdings
WSC
$4.16B
$96.9K ﹤0.01%
+2,655
New +$96.9K
IRWD icon
1672
Ironwood Pharmaceuticals
IRWD
$180M
$95.8K ﹤0.01%
23,090
+2,381
+11% +$9.88K
GSG icon
1673
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$95.7K ﹤0.01%
4,400
+400
+10% +$8.7K
TBLA icon
1674
Taboola.com
TBLA
$1.01B
$95.7K ﹤0.01%
29,522
THRY icon
1675
Thryv Holdings
THRY
$572M
$95.3K ﹤0.01%
5,700
+845
+17% +$14.1K