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
SWTX
1726
DELISTED
SpringWorks Therapeutics
SWTX
$62.9K ﹤0.01%
2,772
POWI icon
1727
Power Integrations
POWI
$2.53B
$62.6K ﹤0.01%
821
+51
+7% +$3.89K
CATY icon
1728
Cathay General Bancorp
CATY
$3.45B
$61.9K ﹤0.01%
1,781
-37
-2% -$1.29K
EXK
1729
Endeavour Silver
EXK
$1.81B
$61.3K ﹤0.01%
25,000
BJRI icon
1730
BJ's Restaurants
BJRI
$742M
$61.2K ﹤0.01%
2,748
-469
-15% -$10.4K
WSR
1731
Whitestone REIT
WSR
$671M
$60.8K ﹤0.01%
6,299
+819
+15% +$7.9K
MCW icon
1732
Mister Car Wash
MCW
$1.87B
$60.7K ﹤0.01%
10,785
+1,237
+13% +$6.96K
NEO icon
1733
NeoGenomics
NEO
$1.13B
$60K ﹤0.01%
4,802
NEOG icon
1734
Neogen
NEOG
$1.25B
$60K ﹤0.01%
3,879
-10,480
-73% -$162K
HAFC icon
1735
Hanmi Financial
HAFC
$758M
$59.7K ﹤0.01%
3,829
TRST icon
1736
Trustco Bank Corp NY
TRST
$750M
$59.5K ﹤0.01%
2,258
OIS icon
1737
Oil States International
OIS
$339M
$58.5K ﹤0.01%
7,586
TTEC icon
1738
TTEC Holdings
TTEC
$184M
$58.1K ﹤0.01%
2,579
PTGX icon
1739
Protagonist Therapeutics
PTGX
$3.67B
$57.4K ﹤0.01%
3,719
PRGO icon
1740
Perrigo
PRGO
$3.27B
$57.2K ﹤0.01%
1,790
+154
+9% +$4.92K
CLDT
1741
Chatham Lodging
CLDT
$374M
$56.9K ﹤0.01%
5,868
QNST icon
1742
QuinStreet
QNST
$904M
$56.8K ﹤0.01%
6,071
CRMT icon
1743
America's Car Mart
CRMT
$371M
$56.7K ﹤0.01%
697
VET icon
1744
Vermilion Energy
VET
$1.16B
$56.7K ﹤0.01%
2,855
+1,095
+62% +$21.7K
AVT icon
1745
Avnet
AVT
$4.55B
$56.7K ﹤0.01%
1,176
-1,124
-49% -$54.2K
ETWO
1746
DELISTED
E2open Parent Holdings
ETWO
$56.3K ﹤0.01%
22,983
+6,221
+37% +$15.2K
OFIX icon
1747
Orthofix Medical
OFIX
$592M
$56.1K ﹤0.01%
4,513
CMRC
1748
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$55.4K ﹤0.01%
6,198
CENX icon
1749
Century Aluminum
CENX
$2.08B
$55.3K ﹤0.01%
8,489
+738
+10% +$4.8K
PEJ icon
1750
Invesco Leisure and Entertainment ETF
PEJ
$362M
$54.7K ﹤0.01%
1,502