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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERE
1276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$190K ﹤0.01%
+7,055
New +$190K
TPTX
1277
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$187K ﹤0.01%
2,491
-1,191
-32% -$89.4K
FLG
1278
Flagstar Financial, Inc.
FLG
$5.39B
$181K ﹤0.01%
6,620
+464
+8% +$12.7K
SYNA icon
1279
Synaptics
SYNA
$2.7B
$180K ﹤0.01%
1,511
APLS icon
1280
Apellis Pharmaceuticals
APLS
$3.55B
$178K ﹤0.01%
3,923
RFP
1281
DELISTED
Resolute Forest Products Inc.
RFP
$178K ﹤0.01%
8,864
-92,969
-91% -$1.87M
CROX icon
1282
Crocs
CROX
$4.72B
$174K ﹤0.01%
3,301
SVM
1283
Silvercorp Metals
SVM
$1.08B
$174K ﹤0.01%
75,000
EBR icon
1284
Eletrobras Common Shares
EBR
$19B
$172K ﹤0.01%
21,372
+6,779
+46% +$54.6K
GO icon
1285
Grocery Outlet
GO
$1.8B
$171K ﹤0.01%
+3,815
New +$171K
OMAB icon
1286
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$170K ﹤0.01%
3,601
NBR icon
1287
Nabors Industries
NBR
$560M
$165K ﹤0.01%
+1,635
New +$165K
BEAM icon
1288
Beam Therapeutics
BEAM
$2.11B
$163K ﹤0.01%
2,909
+654
+29% +$36.6K
VRNS icon
1289
Varonis Systems
VRNS
$6.28B
$161K ﹤0.01%
5,891
-129
-2% -$3.53K
LOTZ
1290
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$157K ﹤0.01%
380,971
-26,424
-6% -$10.9K
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
$156K ﹤0.01%
5,249
+526
+11% +$15.6K
SUZ icon
1292
Suzano
SUZ
$11.9B
$149K ﹤0.01%
18,000
PGNY icon
1293
Progyny
PGNY
$1.94B
$148K ﹤0.01%
5,109
VLDR
1294
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$145K ﹤0.01%
147,074
-18,490
-11% -$18.2K
DH icon
1295
Definitive Healthcare
DH
$416M
$143K ﹤0.01%
+5,856
New +$143K
ZNTL icon
1296
Zentalis Pharmaceuticals
ZNTL
$126M
$143K ﹤0.01%
+4,752
New +$143K
LEMB icon
1297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$141K ﹤0.01%
4,300
-54,900
-93% -$1.8M
PCRX icon
1298
Pacira BioSciences
PCRX
$1.19B
$139K ﹤0.01%
2,635
MSM icon
1299
MSC Industrial Direct
MSM
$5.14B
$138K ﹤0.01%
1,900
-2,800
-60% -$203K
SSB icon
1300
SouthState Bank Corporation
SSB
$10.4B
$138K ﹤0.01%
1,881
-904
-32% -$66.3K