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
SLM icon
1676
SLM Corp
SLM
$6.4B
$83.9K ﹤0.01%
6,410
AVID
1677
DELISTED
Avid Technology Inc
AVID
$83.4K ﹤0.01%
3,099
VOOV icon
1678
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$82.3K ﹤0.01%
555
HTLD icon
1679
Heartland Express
HTLD
$650M
$82.1K ﹤0.01%
5,545
-557
-9% -$8.24K
OPK icon
1680
Opko Health
OPK
$1.1B
$81.9K ﹤0.01%
60,662
RCKT icon
1681
Rocket Pharmaceuticals
RCKT
$351M
$81.6K ﹤0.01%
4,652
BANC icon
1682
Banc of California
BANC
$2.62B
$80.8K ﹤0.01%
6,502
GO icon
1683
Grocery Outlet
GO
$1.81B
$80.4K ﹤0.01%
2,922
+352
+14% +$9.69K
TMP icon
1684
Tompkins Financial
TMP
$1.01B
$79.7K ﹤0.01%
1,622
RGNX icon
1685
Regenxbio
RGNX
$472M
$79.4K ﹤0.01%
4,936
GES icon
1686
Guess, Inc.
GES
$878M
$77.5K ﹤0.01%
3,659
VTOL icon
1687
Bristow Group
VTOL
$1.09B
$77.5K ﹤0.01%
2,841
-281
-9% -$7.67K
COLM icon
1688
Columbia Sportswear
COLM
$3.08B
$76.7K ﹤0.01%
1,068
LPG icon
1689
Dorian LPG
LPG
$1.32B
$76.2K ﹤0.01%
2,500
-1,200
-32% -$36.6K
VMEO icon
1690
Vimeo
VMEO
$694M
$75.1K ﹤0.01%
22,762
TNL icon
1691
Travel + Leisure Co
TNL
$4.03B
$74.5K ﹤0.01%
2,237
TILE icon
1692
Interface
TILE
$1.54B
$73.5K ﹤0.01%
7,929
-379
-5% -$3.51K
THRY icon
1693
Thryv Holdings
THRY
$541M
$73.3K ﹤0.01%
3,984
NVRI icon
1694
Enviri
NVRI
$891M
$73.3K ﹤0.01%
10,761
BGS icon
1695
B&G Foods
BGS
$358M
$72.9K ﹤0.01%
9,110
SMP icon
1696
Standard Motor Products
SMP
$860M
$72.2K ﹤0.01%
2,248
-228
-9% -$7.32K
PRSU
1697
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$72.2K ﹤0.01%
2,851
-108
-4% -$2.73K
HSTM icon
1698
HealthStream
HSTM
$830M
$71.9K ﹤0.01%
3,213
BWIN
1699
Baldwin Insurance Group
BWIN
$2.23B
$71.8K ﹤0.01%
3,232
HFWA icon
1700
Heritage Financial
HFWA
$820M
$71.7K ﹤0.01%
4,461