Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LASR icon
1301
nLIGHT
LASR
$1.42B
$225K ﹤0.01%
+6,204
New +$225K
SMTC icon
1302
Semtech
SMTC
$5.03B
$224K ﹤0.01%
+3,262
New +$224K
UMBF icon
1303
UMB Financial
UMBF
$9.26B
$223K ﹤0.01%
+2,392
New +$223K
TGTX icon
1304
TG Therapeutics
TGTX
$4.92B
$222K ﹤0.01%
+5,726
New +$222K
ONEM
1305
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$221K ﹤0.01%
+6,699
New +$221K
KOD icon
1306
Kodiak Sciences
KOD
$451M
$219K ﹤0.01%
+2,354
New +$219K
GBCI icon
1307
Glacier Bancorp
GBCI
$5.83B
$216K ﹤0.01%
+3,916
New +$216K
UFPI icon
1308
UFP Industries
UFPI
$5.83B
$216K ﹤0.01%
+2,911
New +$216K
LFUS icon
1309
Littelfuse
LFUS
$6.29B
$214K ﹤0.01%
+841
New +$214K
AMBA icon
1310
Ambarella
AMBA
$3.35B
$213K ﹤0.01%
+1,993
New +$213K
BZH icon
1311
Beazer Homes USA
BZH
$753M
$212K ﹤0.01%
+10,989
New +$212K
MRCY icon
1312
Mercury Systems
MRCY
$3.98B
$211K ﹤0.01%
+3,189
New +$211K
OMAB icon
1313
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$206K ﹤0.01%
+3,951
New +$206K
TSEM icon
1314
Tower Semiconductor
TSEM
$6.87B
$205K ﹤0.01%
+6,977
New +$205K
WDFC icon
1315
WD-40
WDFC
$2.88B
$205K ﹤0.01%
+801
New +$205K
NUVA
1316
DELISTED
NuVasive, Inc.
NUVA
$201K ﹤0.01%
+2,970
New +$201K
INSM icon
1317
Insmed
INSM
$30.2B
$200K ﹤0.01%
+7,036
New +$200K
CIGI icon
1318
Colliers International
CIGI
$8.24B
$199K ﹤0.01%
+1,776
New +$199K
HAIN icon
1319
Hain Celestial
HAIN
$164M
$198K ﹤0.01%
+4,937
New +$198K
IOVA icon
1320
Iovance Biotherapeutics
IOVA
$778M
$198K ﹤0.01%
+7,600
New +$198K
FIZZ icon
1321
National Beverage
FIZZ
$3.85B
$196K ﹤0.01%
+4,158
New +$196K
MT icon
1322
ArcelorMittal
MT
$24.7B
$196K ﹤0.01%
+6,301
New +$196K
ARNA
1323
DELISTED
Arena Pharmaceuticals Inc
ARNA
$196K ﹤0.01%
+2,869
New +$196K
CDLX icon
1324
Cardlytics
CDLX
$47.4M
$194K ﹤0.01%
+1,527
New +$194K
VSAT icon
1325
Viasat
VSAT
$3.82B
$194K ﹤0.01%
+3,892
New +$194K