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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$261B
Cap. Flow
+$22.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
623
Reduced
971
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOE icon
1876
St. Joe Company
JOE
$2.84B
-6,335
Closed -$343K
KAR icon
1877
Openlane
KAR
$3.05B
-20,450
Closed -$349K
LGIH icon
1878
LGI Homes
LGIH
$1.44B
-3,701
Closed -$346K
LITE icon
1879
Lumentum
LITE
$9.37B
-4,674
Closed -$198K
LNW icon
1880
Light & Wonder
LNW
$7.16B
-5,060
Closed -$446K
LQDT icon
1881
Liquidity Services
LQDT
$824M
-4,953
Closed -$83.8K
LVO icon
1882
LiveOne
LVO
$57.2M
-43,153
Closed -$73.4K
MASI icon
1883
Masimo
MASI
$7.43B
-2
Closed -$272
MCW icon
1884
Mister Car Wash
MCW
$1.82B
-16,165
Closed -$108K
MEI icon
1885
Methode Electronics
MEI
$269M
-6,391
Closed -$78.6K
MODV
1886
DELISTED
ModivCare
MODV
-1,904
Closed -$38.3K
MQ icon
1887
Marqeta
MQ
$2.77B
-22,951
Closed -$126K
MSA icon
1888
Mine Safety
MSA
$6.62B
-9,633
Closed -$1.79M
MSGS icon
1889
Madison Square Garden
MSGS
$4.71B
-3,247
Closed -$582K
MYE icon
1890
Myers Industries
MYE
$613M
-15,850
Closed -$337K
NBTB icon
1891
NBT Bancorp
NBTB
$2.3B
-8,357
Closed -$278K
NLOP
1892
Net Lease Office Properties
NLOP
$434M
-1,362
Closed -$31.3K
NRIX icon
1893
Nurix Therapeutics
NRIX
$723M
-43,755
Closed -$632K
NTGR icon
1894
NETGEAR
NTGR
$792M
-11,928
Closed -$169K
NVST icon
1895
Envista
NVST
$3.37B
-85,629
Closed -$1.69M
NXST icon
1896
Nexstar Media Group
NXST
$6.24B
-13,565
Closed -$2.2M
OFIX icon
1897
Orthofix Medical
OFIX
$583M
-36,656
Closed -$477K
OLLI icon
1898
Ollie's Bargain Outlet
OLLI
$7.89B
-34,782
Closed -$2.51M
OLPX icon
1899
Olaplex Holdings
OLPX
$954M
-22,500
Closed -$30.4K
OSIS icon
1900
OSI Systems
OSIS
$3.92B
-2,774
Closed -$371K