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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDRL icon
1701
Seadrill
SDRL
$2.04B
$81K ﹤0.01%
1,818
+1,196
+192% +$53.3K
WSR
1702
Whitestone REIT
WSR
$668M
$80.9K ﹤0.01%
6,934
+635
+10% +$7.4K
WKHS icon
1703
Workhorse Group
WKHS
$19.1M
$80.8K ﹤0.01%
+953
New +$80.8K
LXRX icon
1704
Lexicon Pharmaceuticals
LXRX
$392M
$80.7K ﹤0.01%
+54,532
New +$80.7K
APPS icon
1705
Digital Turbine
APPS
$475M
$80.4K ﹤0.01%
13,335
-2,716
-17% -$16.4K
BORR
1706
Borr Drilling
BORR
$870M
$80K ﹤0.01%
12,311
VSCO icon
1707
Victoria's Secret
VSCO
$2.11B
$80K ﹤0.01%
3,405
-41,908
-92% -$985K
QNST icon
1708
QuinStreet
QNST
$909M
$79.7K ﹤0.01%
6,792
+721
+12% +$8.47K
RGNX icon
1709
Regenxbio
RGNX
$498M
$79.6K ﹤0.01%
5,429
+493
+10% +$7.23K
HY icon
1710
Hyster-Yale Materials Handling
HY
$667M
$79.5K ﹤0.01%
1,223
-374
-23% -$24.3K
CATY icon
1711
Cathay General Bancorp
CATY
$3.46B
$79.4K ﹤0.01%
1,781
CLDT
1712
Chatham Lodging
CLDT
$365M
$78.3K ﹤0.01%
7,257
+1,389
+24% +$15K
ASMB icon
1713
Assembly Biosciences
ASMB
$182M
$78.2K ﹤0.01%
+7,934
New +$78.2K
BWIN
1714
Baldwin Insurance Group
BWIN
$2.26B
$78K ﹤0.01%
3,232
HSII icon
1715
Heidrick & Struggles
HSII
$1.05B
$78K ﹤0.01%
2,867
+92
+3% +$2.5K
NEO icon
1716
NeoGenomics
NEO
$1.05B
$77.4K ﹤0.01%
4,802
TRST icon
1717
Trustco Bank Corp NY
TRST
$754M
$75.8K ﹤0.01%
2,552
+294
+13% +$8.73K
GOGL
1718
DELISTED
Golden Ocean Group
GOGL
$75.7K ﹤0.01%
7,936
KZR icon
1719
Kezar Life Sciences
KZR
$29.9M
$74.8K ﹤0.01%
+8,224
New +$74.8K
AGX icon
1720
Argan
AGX
$2.82B
$74.7K ﹤0.01%
1,595
+978
+159% +$45.8K
WMG icon
1721
Warner Music
WMG
$17.1B
$73.5K ﹤0.01%
2,127
THRY icon
1722
Thryv Holdings
THRY
$546M
$73K ﹤0.01%
3,984
PYCR
1723
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$72.2K ﹤0.01%
3,580
HAFC icon
1724
Hanmi Financial
HAFC
$753M
$71.4K ﹤0.01%
3,829
CHUY
1725
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$71.4K ﹤0.01%
2,082
-43
-2% -$1.48K