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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDT icon
1676
Liquidity Services
LQDT
$829M
$83.8K ﹤0.01%
4,953
+1,523
+44% +$25.8K
HTLD icon
1677
Heartland Express
HTLD
$661M
$82.7K ﹤0.01%
8,135
+1,923
+31% +$19.5K
HY icon
1678
Hyster-Yale Materials Handling
HY
$644M
$81.9K ﹤0.01%
1,395
+172
+14% +$10.1K
TPIC
1679
DELISTED
TPI Composites
TPIC
$81.6K ﹤0.01%
30,348
UI icon
1680
Ubiquiti
UI
$35.9B
$81.1K ﹤0.01%
773
-517
-40% -$54.3K
VET icon
1681
Vermilion Energy
VET
$1.15B
$80.7K ﹤0.01%
4,789
+502
+12% +$8.46K
WSR
1682
Whitestone REIT
WSR
$656M
$80.6K ﹤0.01%
7,371
+437
+6% +$4.78K
WRLD icon
1683
World Acceptance Corp
WRLD
$934M
$79.8K ﹤0.01%
603
+170
+39% +$22.5K
HAFC icon
1684
Hanmi Financial
HAFC
$750M
$78.8K ﹤0.01%
5,394
+1,565
+41% +$22.8K
MEI icon
1685
Methode Electronics
MEI
$255M
$78.6K ﹤0.01%
6,391
+1,873
+41% +$23K
CPF icon
1686
Central Pacific Financial
CPF
$828M
$78K ﹤0.01%
4,172
+784
+23% +$14.7K
PTEN icon
1687
Patterson-UTI
PTEN
$2.17B
$77.1K ﹤0.01%
6,464
-18,748
-74% -$224K
DXPE icon
1688
DXP Enterprises
DXPE
$1.89B
$76K ﹤0.01%
+1,515
New +$76K
UFPI icon
1689
UFP Industries
UFPI
$5.85B
$74.6K ﹤0.01%
+607
New +$74.6K
LVO icon
1690
LiveOne
LVO
$57.3M
$73.4K ﹤0.01%
43,153
CVGW icon
1691
Calavo Growers
CVGW
$491M
$73.1K ﹤0.01%
2,728
+599
+28% +$16K
KBH icon
1692
KB Home
KBH
$4.47B
$72.5K ﹤0.01%
1,023
+102
+11% +$7.23K
HVT icon
1693
Haverty Furniture Companies
HVT
$377M
$72K ﹤0.01%
2,367
+797
+51% +$24.2K
GGR icon
1694
Gogoro
GGR
$103M
$71.5K ﹤0.01%
+50,000
New +$71.5K
VNET
1695
VNET Group
VNET
$2.2B
$71.2K ﹤0.01%
48,439
+5,115
+12% +$7.52K
VSCO icon
1696
Victoria's Secret
VSCO
$2.03B
$71.1K ﹤0.01%
4,128
+723
+21% +$12.5K
UFCS icon
1697
United Fire Group
UFCS
$787M
$70.9K ﹤0.01%
3,218
+609
+23% +$13.4K
CATY icon
1698
Cathay General Bancorp
CATY
$3.41B
$70.6K ﹤0.01%
1,867
+86
+5% +$3.25K
CLDT
1699
Chatham Lodging
CLDT
$352M
$69.3K ﹤0.01%
7,492
+235
+3% +$2.17K
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K ﹤0.01%
7,415