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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
1276
DELISTED
New Relic, Inc.
NEWR
$341K ﹤0.01%
+5,745
New +$341K
EVTC icon
1277
Evertec
EVTC
$2.17B
$340K ﹤0.01%
+10,308
New +$340K
CBL
1278
CBL Properties
CBL
$987M
$339K ﹤0.01%
+13,908
New +$339K
TDC icon
1279
Teradata
TDC
$2.02B
$335K ﹤0.01%
+10,490
New +$335K
ENIC icon
1280
Enel Chile
ENIC
$4.99B
$332K ﹤0.01%
224,121
+8,275
+4% +$12.3K
SAFE
1281
DELISTED
Safehold Inc.
SAFE
$331K ﹤0.01%
11,951
MAG
1282
DELISTED
MAG Silver
MAG
$330K ﹤0.01%
24,500
-10,500
-30% -$141K
CVAC icon
1283
CureVac
CVAC
$1.21B
$329K ﹤0.01%
39,946
+33,076
+481% +$272K
IRDM icon
1284
Iridium Communications
IRDM
$2B
$328K ﹤0.01%
6,882
UTHR icon
1285
United Therapeutics
UTHR
$18.2B
$328K ﹤0.01%
1,547
+18
+1% +$3.82K
EMBC icon
1286
Embecta
EMBC
$892M
$324K ﹤0.01%
10,996
-14,114
-56% -$416K
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$319K ﹤0.01%
+5,417
New +$319K
CHNG
1288
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K ﹤0.01%
11,507
PLYM
1289
Plymouth Industrial REIT
PLYM
$980M
$314K ﹤0.01%
+18,094
New +$314K
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$313K ﹤0.01%
4,451
+3,602
+424% +$253K
ACHC icon
1291
Acadia Healthcare
ACHC
$2.07B
$309K ﹤0.01%
3,715
SAIA icon
1292
Saia
SAIA
$8.27B
$301K ﹤0.01%
1,482
DKS icon
1293
Dick's Sporting Goods
DKS
$18.1B
$297K ﹤0.01%
+2,664
New +$297K
LSTR icon
1294
Landstar System
LSTR
$4.53B
$297K ﹤0.01%
1,996
CFFN icon
1295
Capitol Federal Financial
CFFN
$836M
$286K ﹤0.01%
33,300
-11,500
-26% -$98.8K
MAT icon
1296
Mattel
MAT
$5.81B
$284K ﹤0.01%
14,437
+211
+1% +$4.15K
MEDP icon
1297
Medpace
MEDP
$13.5B
$279K ﹤0.01%
1,668
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
$278K ﹤0.01%
14,431
FSM icon
1299
Fortuna Silver Mines
FSM
$2.4B
$277K ﹤0.01%
100,000
GOEV
1300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$275K ﹤0.01%
+346
New +$275K