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
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58.2K ﹤0.01%
13,232
STEP icon
1677
StepStone Group
STEP
$4.78B
$58.2K ﹤0.01%
1,268
-200
-14% -$9.18K
NEOG icon
1678
Neogen
NEOG
$1.25B
$57.9K ﹤0.01%
3,809
+950
+33% +$14.5K
ALLK
1679
DELISTED
Allakos
ALLK
$57.5K ﹤0.01%
75,686
-7,044
-9% -$5.35K
MOV icon
1680
Movado Group
MOV
$431M
$57.3K ﹤0.01%
2,319
-461
-17% -$11.4K
UFPI icon
1681
UFP Industries
UFPI
$6.08B
$57K ﹤0.01%
509
-98
-16% -$11K
ETWO
1682
DELISTED
E2open Parent Holdings
ETWO
$56.5K ﹤0.01%
12,329
-10,654
-46% -$48.8K
HLF icon
1683
Herbalife
HLF
$1.02B
$55.9K ﹤0.01%
4,925
+78
+2% +$886
HDSN icon
1684
Hudson Technologies
HDSN
$445M
$55.9K ﹤0.01%
+6,603
New +$55.9K
VSCO icon
1685
Victoria's Secret
VSCO
$2.1B
$55K ﹤0.01%
3,446
-682
-17% -$10.9K
CENT icon
1686
Central Garden & Pet
CENT
$2.37B
$55K ﹤0.01%
+1,430
New +$55K
FTRE icon
1687
Fortrea Holdings
FTRE
$1.06B
$54.9K ﹤0.01%
2,340
-55,803
-96% -$1.31M
BKE icon
1688
Buckle
BKE
$3.03B
$53.8K ﹤0.01%
1,455
+30
+2% +$1.11K
LTH icon
1689
Life Time Group Holdings
LTH
$6.38B
$53.4K ﹤0.01%
+2,859
New +$53.4K
ENIC icon
1690
Enel Chile
ENIC
$5.12B
$53.3K ﹤0.01%
19,101
LGF.B
1691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52.6K ﹤0.01%
6,361
-1,054
-14% -$8.72K
SEMR icon
1692
Semrush
SEMR
$1.15B
$52.3K ﹤0.01%
+3,782
New +$52.3K
TKR icon
1693
Timken Company
TKR
$5.42B
$52.3K ﹤0.01%
652
-24
-4% -$1.92K
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
$49.3K ﹤0.01%
18,392
+12,842
+231% +$34.4K
FLNG icon
1695
FLEX LNG
FLNG
$1.4B
$48.9K ﹤0.01%
1,786
EB icon
1696
Eventbrite
EB
$254M
$48.5K ﹤0.01%
10,234
+1,009
+11% +$4.78K
HYZN
1697
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$48.2K ﹤0.01%
+3,010
New +$48.2K
HVT icon
1698
Haverty Furniture Companies
HVT
$390M
$47.7K ﹤0.01%
1,984
-383
-16% -$9.21K
KZR icon
1699
Kezar Life Sciences
KZR
$29.8M
$47.6K ﹤0.01%
8,224
EBC icon
1700
Eastern Bankshares
EBC
$3.44B
$45.9K ﹤0.01%
3,284
+7
+0.2% +$98