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
CVGW icon
1751
Calavo Growers
CVGW
$486M
$60.4K ﹤0.01%
2,129
MODV
1752
DELISTED
ModivCare
MODV
$59.6K ﹤0.01%
1,521
HIMS icon
1753
Hims & Hers Health
HIMS
$10.9B
$59.3K ﹤0.01%
6,945
+3,213
+86% +$27.4K
TTEC icon
1754
TTEC Holdings
TTEC
$185M
$58.6K ﹤0.01%
2,901
+322
+12% +$6.5K
MOV icon
1755
Movado Group
MOV
$427M
$58.1K ﹤0.01%
1,996
-298
-13% -$8.68K
LQDT icon
1756
Liquidity Services
LQDT
$841M
$58K ﹤0.01%
3,430
+241
+8% +$4.08K
FTRE icon
1757
Fortrea Holdings
FTRE
$954M
$57.9K ﹤0.01%
1,790
-4,818
-73% -$156K
OSW icon
1758
OneSpaWorld
OSW
$2.27B
$57.7K ﹤0.01%
4,252
+1,814
+74% +$24.6K
KBH icon
1759
KB Home
KBH
$4.49B
$57.5K ﹤0.01%
921
+8
+0.9% +$500
WRLD icon
1760
World Acceptance Corp
WRLD
$957M
$56.9K ﹤0.01%
433
MIO
1761
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$56K ﹤0.01%
5,227
+227
+5% +$2.43K
GDOT icon
1762
Green Dot
GDOT
$759M
$55.3K ﹤0.01%
6,041
ARCT icon
1763
Arcturus Therapeutics
ARCT
$455M
$54.7K ﹤0.01%
1,661
TKR icon
1764
Timken Company
TKR
$5.39B
$54.4K ﹤0.01%
679
-302,141
-100% -$24.2M
SSP icon
1765
E.W. Scripps
SSP
$266M
$54.2K ﹤0.01%
7,177
UFCS icon
1766
United Fire Group
UFCS
$810M
$53.7K ﹤0.01%
2,609
HVT icon
1767
Haverty Furniture Companies
HVT
$383M
$53.4K ﹤0.01%
1,570
AVT icon
1768
Avnet
AVT
$4.47B
$53.1K ﹤0.01%
1,054
-122
-10% -$6.15K
OIS icon
1769
Oil States International
OIS
$348M
$53K ﹤0.01%
8,659
+1,073
+14% +$6.57K
TLRY icon
1770
Tilray
TLRY
$1.26B
$52.9K ﹤0.01%
25,089
VLY icon
1771
Valley National Bancorp
VLY
$5.96B
$52K ﹤0.01%
4,781
NEOG icon
1772
Neogen
NEOG
$1.25B
$52K ﹤0.01%
2,859
-1,020
-26% -$18.5K
WOR icon
1773
Worthington Enterprises
WOR
$3.25B
$51.8K ﹤0.01%
900
-360
-29% -$20.7K
OLPX icon
1774
Olaplex Holdings
OLPX
$974M
$51.8K ﹤0.01%
22,500
PTGX icon
1775
Protagonist Therapeutics
PTGX
$3.71B
$51.6K ﹤0.01%
2,032
-1,687
-45% -$42.8K