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
MODV
1751
DELISTED
ModivCare
MODV
$54.6K ﹤0.01%
1,521
CPF icon
1752
Central Pacific Financial
CPF
$845M
$54.5K ﹤0.01%
3,388
BKE icon
1753
Buckle
BKE
$2.89B
$54.3K ﹤0.01%
1,624
+43
+3% +$1.44K
WRLD icon
1754
World Acceptance Corp
WRLD
$934M
$53.6K ﹤0.01%
433
+60
+16% +$7.43K
SSTK icon
1755
Shutterstock
SSTK
$742M
$53.2K ﹤0.01%
1,397
+644
+86% +$24.5K
CRNX icon
1756
Crinetics Pharmaceuticals
CRNX
$2.92B
$53K ﹤0.01%
1,820
TEX icon
1757
Terex
TEX
$3.28B
$52.8K ﹤0.01%
917
+36
+4% +$2.07K
CVGW icon
1758
Calavo Growers
CVGW
$488M
$52.4K ﹤0.01%
2,129
CRC icon
1759
California Resources
CRC
$4.16B
$52.4K ﹤0.01%
935
-264
-22% -$14.8K
DH icon
1760
Definitive Healthcare
DH
$419M
$51.2K ﹤0.01%
7,531
TLRY icon
1761
Tilray
TLRY
$1.52B
$50.4K ﹤0.01%
25,089
UFCS icon
1762
United Fire Group
UFCS
$784M
$50.4K ﹤0.01%
2,609
CYRX icon
1763
CryoPort
CYRX
$444M
$49.3K ﹤0.01%
4,163
CQQQ icon
1764
Invesco China Technology ETF
CQQQ
$1.42B
$49.1K ﹤0.01%
1,350
-600
-31% -$21.8K
WOR icon
1765
Worthington Enterprises
WOR
$3.28B
$48K ﹤0.01%
+777
New +$48K
MIO
1766
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$48K ﹤0.01%
5,000
SNBR icon
1767
Sleep Number
SNBR
$240M
$47.9K ﹤0.01%
2,645
PRMW
1768
DELISTED
Primo Water Corporation
PRMW
$47.9K ﹤0.01%
+2,552
New +$47.9K
OSUR icon
1769
OraSure Technologies
OSUR
$242M
$47K ﹤0.01%
8,732
AVD icon
1770
American Vanguard Corp
AVD
$154M
$46.7K ﹤0.01%
4,597
+424
+10% +$4.3K
EDIT icon
1771
Editas Medicine
EDIT
$231M
$44.7K ﹤0.01%
6,343
CYH icon
1772
Community Health Systems
CYH
$387M
$43.5K ﹤0.01%
16,613
APOG icon
1773
Apogee Enterprises
APOG
$947M
$43.5K ﹤0.01%
925
+25
+3% +$1.18K
HVT icon
1774
Haverty Furniture Companies
HVT
$367M
$43.2K ﹤0.01%
1,570
KBH icon
1775
KB Home
KBH
$4.32B
$42.3K ﹤0.01%
913