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
HELE icon
1701
Helen of Troy
HELE
$550M
$73.1K ﹤0.01%
1,172
LTH icon
1702
Life Time Group Holdings
LTH
$6.3B
$72.5K ﹤0.01%
2,859
PEJ icon
1703
Invesco Leisure and Entertainment ETF
PEJ
$469M
$72K ﹤0.01%
1,502
PYCR
1704
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$70.8K ﹤0.01%
5,396
+201
+4% +$2.64K
BEAM icon
1705
Beam Therapeutics
BEAM
$2.06B
$70.7K ﹤0.01%
3,041
UFPI icon
1706
UFP Industries
UFPI
$5.88B
$69.8K ﹤0.01%
532
+23
+5% +$3.02K
GOGO icon
1707
Gogo Inc
GOGO
$1.39B
$69.7K ﹤0.01%
10,862
+1,577
+17% +$10.1K
RDDT icon
1708
Reddit
RDDT
$45B
$68.1K ﹤0.01%
+962
New +$68.1K
CCRN icon
1709
Cross Country Healthcare
CCRN
$460M
$67.6K ﹤0.01%
5,458
+917
+20% +$11.4K
UFCS icon
1710
United Fire Group
UFCS
$786M
$67.5K ﹤0.01%
3,507
+644
+22% +$12.4K
SITE icon
1711
SiteOne Landscape Supply
SITE
$6.36B
$67.5K ﹤0.01%
+469
New +$67.5K
CASY icon
1712
Casey's General Stores
CASY
$20.1B
$67.4K ﹤0.01%
177
+158
+832% +$60.2K
RCKT icon
1713
Rocket Pharmaceuticals
RCKT
$346M
$66.2K ﹤0.01%
3,839
SSTK icon
1714
Shutterstock
SSTK
$719M
$65.9K ﹤0.01%
1,862
-228
-11% -$8.06K
YOU icon
1715
Clear Secure
YOU
$3.52B
$63.7K ﹤0.01%
+1,920
New +$63.7K
FLNG icon
1716
FLEX LNG
FLNG
$1.38B
$62.7K ﹤0.01%
2,357
+571
+32% +$15.2K
LOAR icon
1717
Loar Holdings
LOAR
$7.35B
$62.5K ﹤0.01%
+832
New +$62.5K
CACC icon
1718
Credit Acceptance
CACC
$5.83B
$62.1K ﹤0.01%
+140
New +$62.1K
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61.3K ﹤0.01%
13,232
KZR icon
1720
Kezar Life Sciences
KZR
$29.4M
$60.9K ﹤0.01%
8,224
WRLD icon
1721
World Acceptance Corp
WRLD
$937M
$60.2K ﹤0.01%
538
UA icon
1722
Under Armour Class C
UA
$2.09B
$58.7K ﹤0.01%
7,325
MOV icon
1723
Movado Group
MOV
$427M
$58.6K ﹤0.01%
3,100
+781
+34% +$14.8K
KBH icon
1724
KB Home
KBH
$4.49B
$58.2K ﹤0.01%
679
-225
-25% -$19.3K
PFGC icon
1725
Performance Food Group
PFGC
$16.3B
$58.2K ﹤0.01%
742
+623
+524% +$48.8K