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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
976
Paylocity
PCTY
$9.48B
$4.33M ﹤0.01%
26,709
-51,333
-66% -$8.32M
GTLB icon
977
GitLab
GTLB
$8.3B
$4.32M ﹤0.01%
86,509
+33,630
+64% +$1.68M
EWTX icon
978
Edgewise Therapeutics
EWTX
$1.55B
$4.29M ﹤0.01%
+150,420
New +$4.29M
EWW icon
979
iShares MSCI Mexico ETF
EWW
$1.91B
$4.16M ﹤0.01%
76,700
-80,180
-51% -$4.35M
DTM icon
980
DT Midstream
DTM
$10.9B
$4.13M ﹤0.01%
49,498
-50,482
-50% -$4.21M
AOMR
981
Angel Oak Mortgage REIT
AOMR
$234M
$4.1M ﹤0.01%
410,332
ADC icon
982
Agree Realty
ADC
$8.16B
$4.06M ﹤0.01%
54,976
-942
-2% -$69.6K
CRBG icon
983
Corebridge Financial
CRBG
$18.2B
$4.03M ﹤0.01%
136,530
-43,678
-24% -$1.29M
ASGN icon
984
ASGN Inc
ASGN
$2.33B
$4M ﹤0.01%
42,488
-1,705
-4% -$161K
AAMI
985
Acadian Asset Management Inc.
AAMI
$1.73B
$3.98M ﹤0.01%
168,003
GGB icon
986
Gerdau
GGB
$6.21B
$3.95M ﹤0.01%
1,141,351
+5,561
+0.5% +$19.2K
LINE
987
Lineage, Inc. Common Stock
LINE
$9.7B
$3.87M ﹤0.01%
+51,268
New +$3.87M
BOX icon
988
Box
BOX
$4.78B
$3.86M ﹤0.01%
120,839
+13,066
+12% +$417K
STAG icon
989
STAG Industrial
STAG
$6.8B
$3.83M ﹤0.01%
102,411
-3,587
-3% -$134K
OSCR icon
990
Oscar Health
OSCR
$5.02B
$3.8M ﹤0.01%
+207,870
New +$3.8M
SON icon
991
Sonoco
SON
$4.66B
$3.79M ﹤0.01%
+71,520
New +$3.79M
EWBC icon
992
East-West Bancorp
EWBC
$15.1B
$3.76M ﹤0.01%
45,256
+3,098
+7% +$258K
VUG icon
993
Vanguard Growth ETF
VUG
$189B
$3.75M ﹤0.01%
9,772
+9,041
+1,237% +$3.47M
DESP
994
DELISTED
Despegar.com
DESP
$3.75M ﹤0.01%
282,413
-7,557
-3% -$100K
KB icon
995
KB Financial Group
KB
$30.6B
$3.74M ﹤0.01%
57,287
-641
-1% -$41.8K
SNDR icon
996
Schneider National
SNDR
$4.3B
$3.71M ﹤0.01%
+135,066
New +$3.71M
AZN icon
997
AstraZeneca
AZN
$251B
$3.7M ﹤0.01%
48,071
+3,215
+7% +$247K
VRNS icon
998
Varonis Systems
VRNS
$6.41B
$3.67M ﹤0.01%
64,962
-3,377
-5% -$191K
HCM icon
999
HUTCHMED
HCM
$2.81B
$3.58M ﹤0.01%
173,894
OSIS icon
1000
OSI Systems
OSIS
$4.03B
$3.56M ﹤0.01%
+24,266
New +$3.56M