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
NTLA icon
1301
Intellia Therapeutics
NTLA
$1.21B
$248K ﹤0.01%
+1,846
New +$248K
AMBA icon
1302
Ambarella
AMBA
$3.6B
$238K ﹤0.01%
1,531
-462
-23% -$71.8K
ALGM icon
1303
Allegro MicroSystems
ALGM
$5.62B
$234K ﹤0.01%
+7,328
New +$234K
UMBF icon
1304
UMB Financial
UMBF
$9.43B
$231K ﹤0.01%
2,392
OZK icon
1305
Bank OZK
OZK
$5.87B
$230K ﹤0.01%
5,349
LPSN icon
1306
LivePerson
LPSN
$93.3M
$228K ﹤0.01%
3,873
CIGI icon
1307
Colliers International
CIGI
$8.43B
$227K ﹤0.01%
1,776
CRNC icon
1308
Cerence
CRNC
$407M
$227K ﹤0.01%
+2,365
New +$227K
KOD icon
1309
Kodiak Sciences
KOD
$507M
$226K ﹤0.01%
2,354
MGNI icon
1310
Magnite
MGNI
$3.48B
$226K ﹤0.01%
+8,065
New +$226K
SSB icon
1311
SouthState Bank Corporation
SSB
$10.3B
$226K ﹤0.01%
3,020
FIVE icon
1312
Five Below
FIVE
$7.82B
$225K ﹤0.01%
1,275
UPWK icon
1313
Upwork
UPWK
$2.11B
$223K ﹤0.01%
4,952
VLY icon
1314
Valley National Bancorp
VLY
$6.08B
$223K ﹤0.01%
16,756
FRPT icon
1315
Freshpet
FRPT
$2.73B
$222K ﹤0.01%
1,557
-355
-19% -$50.6K
SRPT icon
1316
Sarepta Therapeutics
SRPT
$1.83B
$222K ﹤0.01%
2,404
-14,671
-86% -$1.35M
GBCI icon
1317
Glacier Bancorp
GBCI
$5.83B
$217K ﹤0.01%
3,916
TIGO icon
1318
Millicom
TIGO
$7.81B
$217K ﹤0.01%
6,006
CRUS icon
1319
Cirrus Logic
CRUS
$5.99B
$215K ﹤0.01%
2,609
-2,271
-47% -$187K
APPN icon
1320
Appian
APPN
$2.4B
$212K ﹤0.01%
2,289
+889
+64% +$82.3K
AXU
1321
DELISTED
Alexco Resource Corp.
AXU
$203K ﹤0.01%
135,000
-15,000
-10% -$22.6K
AUR icon
1322
Aurora
AUR
$10.5B
$200K ﹤0.01%
+20,114
New +$200K
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
$200K ﹤0.01%
1,948
ITRG
1324
Integra Resources
ITRG
$434M
$200K ﹤0.01%
35,000
-5,000
-13% -$28.6K
INSM icon
1325
Insmed
INSM
$31B
$194K ﹤0.01%
7,036