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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
2051
Clearwater Paper
CLW
$353M
-3,436
Closed -$92.6K
CWST icon
2052
Casella Waste Systems
CWST
$6.07B
-7,627
Closed -$750K
DAWN icon
2053
Day One Biopharmaceuticals
DAWN
$759M
-2,976
Closed -$40.7K
DBI icon
2054
Designer Brands
DBI
$215M
-2,077
Closed -$12.7K
DDD icon
2055
3D Systems Corporation
DDD
$263M
-8,779
Closed -$25.9K
DTIL icon
2056
Precision BioSciences
DTIL
$59.3M
-8,521
Closed -$78K
EB icon
2057
Eventbrite
EB
$253M
-10,234
Closed -$27.9K
EBC icon
2058
Eastern Bankshares
EBC
$3.45B
-1,951
Closed -$32K
EDIT icon
2059
Editas Medicine
EDIT
$227M
-3,294
Closed -$10.4K
EEM icon
2060
iShares MSCI Emerging Markets ETF
EEM
$19B
-25,000
Closed -$1.15M
ENS icon
2061
EnerSys
ENS
$3.86B
-107,647
Closed -$10.8M
FATE icon
2062
Fate Therapeutics
FATE
$112M
-4,990
Closed -$15.3K
FLO icon
2063
Flowers Foods
FLO
$3.09B
-60,092
Closed -$1.36M
GSK icon
2064
GSK
GSK
$79.8B
-67,884
Closed -$2.58M
HDSN icon
2065
Hudson Technologies
HDSN
$452M
-5,592
Closed -$42.7K
HUN icon
2066
Huntsman Corp
HUN
$1.92B
-195,707
Closed -$4.56M
HVT icon
2067
Haverty Furniture Companies
HVT
$383M
-1,731
Closed -$47.5K
KELYA icon
2068
Kelly Services Class A
KELYA
$492M
-6,681
Closed -$136K
KRNY icon
2069
Kearny Financial
KRNY
$421M
-89,084
Closed -$573K
NEOG icon
2070
Neogen
NEOG
$1.25B
-3,809
Closed -$56K
OPRT icon
2071
Oportun Financial
OPRT
$297M
-60,172
Closed -$159K
OSIS icon
2072
OSI Systems
OSIS
$3.97B
-24,266
Closed -$3.56M
PAG icon
2073
Penske Automotive Group
PAG
$12.3B
-13
Closed -$2.01K
PB icon
2074
Prosperity Bancshares
PB
$6.54B
-29,926
Closed -$2.1M
PBP icon
2075
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-67,330
Closed -$1.54M