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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKO.B icon
1276
Embotelladora Andina Series B
AKO.B
$3.71B
$359K ﹤0.01%
27,738
+2,874
+12% +$37.2K
SILV
1277
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$349K ﹤0.01%
50,000
UTHR icon
1278
United Therapeutics
UTHR
$18.3B
$347K ﹤0.01%
1,880
UA icon
1279
Under Armour Class C
UA
$2.09B
$346K ﹤0.01%
19,764
+5,649
+40% +$98.9K
SVM
1280
Silvercorp Metals
SVM
$1.07B
$343K ﹤0.01%
90,000
-110,000
-55% -$419K
LECO icon
1281
Lincoln Electric
LECO
$13.2B
$340K ﹤0.01%
2,641
TWST icon
1282
Twist Bioscience
TWST
$1.51B
$327K ﹤0.01%
3,060
+1,233
+67% +$132K
SPT icon
1283
Sprout Social
SPT
$890M
$326K ﹤0.01%
+2,671
New +$326K
EXTR icon
1284
Extreme Networks
EXTR
$2.92B
$313K ﹤0.01%
31,728
-24,960
-44% -$246K
PGNY icon
1285
Progyny
PGNY
$1.98B
$310K ﹤0.01%
+5,541
New +$310K
FLG
1286
Flagstar Financial, Inc.
FLG
$5.24B
$301K ﹤0.01%
7,800
SYNA icon
1287
Synaptics
SYNA
$2.7B
$295K ﹤0.01%
1,639
BPOP icon
1288
Popular Inc
BPOP
$8.39B
$288K ﹤0.01%
3,709
III icon
1289
Information Services Group
III
$248M
$287K ﹤0.01%
39,906
+7,745
+24% +$55.7K
MAT icon
1290
Mattel
MAT
$5.91B
$286K ﹤0.01%
15,427
TENB icon
1291
Tenable Holdings
TENB
$3.73B
$282K ﹤0.01%
6,111
-739
-11% -$34.1K
QLYS icon
1292
Qualys
QLYS
$4.8B
$273K ﹤0.01%
2,450
+686
+39% +$76.4K
SCL icon
1293
Stepan Co
SCL
$1.1B
$266K ﹤0.01%
2,352
PNFP icon
1294
Pinnacle Financial Partners
PNFP
$7.57B
$262K ﹤0.01%
2,788
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$261K ﹤0.01%
12,479
PCOR icon
1296
Procore
PCOR
$10.5B
$259K ﹤0.01%
+2,903
New +$259K
COLM icon
1297
Columbia Sportswear
COLM
$3.03B
$256K ﹤0.01%
2,670
BBIO icon
1298
BridgeBio Pharma
BBIO
$10.2B
$254K ﹤0.01%
5,413
SMTC icon
1299
Semtech
SMTC
$5.34B
$254K ﹤0.01%
3,262
AMKR icon
1300
Amkor Technology
AMKR
$6.15B
$252K ﹤0.01%
10,090