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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
1276
Apellis Pharmaceuticals
APLS
$3.55B
$221K ﹤0.01%
3,923
SSB icon
1277
SouthState Bank Corporation
SSB
$10.4B
$215K ﹤0.01%
2,785
-235
-8% -$18.1K
COKE icon
1278
Coca-Cola Consolidated
COKE
$10.5B
$214K ﹤0.01%
4,350
+2,500
+135% +$123K
PCRX icon
1279
Pacira BioSciences
PCRX
$1.19B
$214K ﹤0.01%
2,635
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.96B
$213K ﹤0.01%
2,404
OMAB icon
1281
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$212K ﹤0.01%
3,601
ADV icon
1282
Advantage Solutions
ADV
$567M
$209K ﹤0.01%
35,143
+9,595
+38% +$57.1K
CRSP icon
1283
CRISPR Therapeutics
CRSP
$4.99B
$209K ﹤0.01%
3,267
-276
-8% -$17.7K
SUZ icon
1284
Suzano
SUZ
$11.9B
$208K ﹤0.01%
+18,000
New +$208K
UMBF icon
1285
UMB Financial
UMBF
$9.45B
$208K ﹤0.01%
2,205
-187
-8% -$17.6K
CAMT icon
1286
Camtek
CAMT
$3.6B
$204K ﹤0.01%
+6,387
New +$204K
DNA icon
1287
Ginkgo Bioworks
DNA
$660M
$201K ﹤0.01%
1,475
+1,113
+307% +$152K
APPS icon
1288
Digital Turbine
APPS
$483M
$200K ﹤0.01%
4,977
-1,038
-17% -$41.7K
MOV icon
1289
Movado Group
MOV
$431M
$198K ﹤0.01%
5,307
+3,089
+139% +$115K
OZK icon
1290
Bank OZK
OZK
$5.9B
$198K ﹤0.01%
4,932
-417
-8% -$16.7K
RPD icon
1291
Rapid7
RPD
$1.32B
$192K ﹤0.01%
1,785
-151
-8% -$16.2K
AVID
1292
DELISTED
Avid Technology Inc
AVID
$190K ﹤0.01%
5,485
-840
-13% -$29.1K
FLG
1293
Flagstar Financial, Inc.
FLG
$5.39B
$189K ﹤0.01%
6,156
-57,584
-90% -$1.77M
SMTC icon
1294
Semtech
SMTC
$5.26B
$188K ﹤0.01%
3,008
-254
-8% -$15.9K
WING icon
1295
Wingstop
WING
$8.65B
$186K ﹤0.01%
1,674
-61,064
-97% -$6.78M
FIVE icon
1296
Five Below
FIVE
$8.46B
$171K ﹤0.01%
1,015
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$678M
$170K ﹤0.01%
+8,469
New +$170K
AXU
1298
DELISTED
Alexco Resource Corp.
AXU
$169K ﹤0.01%
120,000
ESGR
1299
DELISTED
Enstar Group
ESGR
$167K ﹤0.01%
645
-55
-8% -$14.2K
KRTX
1300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$167K ﹤0.01%
1,224