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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAT icon
1326
Mattel
MAT
$5.91B
$352K ﹤0.01%
15,427
EXEL icon
1327
Exelixis
EXEL
$10.3B
$349K ﹤0.01%
19,615
MQ icon
1328
Marqeta
MQ
$2.69B
$337K ﹤0.01%
23,304
NWBI icon
1329
Northwest Bancshares
NWBI
$1.82B
$337K ﹤0.01%
+22,700
New +$337K
WSBF icon
1330
Waterstone Financial
WSBF
$274M
$337K ﹤0.01%
+15,900
New +$337K
WE
1331
DELISTED
WeWork Inc.
WE
$333K ﹤0.01%
+857
New +$333K
SVM
1332
Silvercorp Metals
SVM
$1.07B
$327K ﹤0.01%
90,000
IRTC icon
1333
iRhythm Technologies
IRTC
$5.99B
$323K ﹤0.01%
2,255
REAL icon
1334
The RealReal
REAL
$956M
$322K ﹤0.01%
29,398
-143,065
-83% -$1.57M
GRAB icon
1335
Grab
GRAB
$21.6B
$317K ﹤0.01%
+51,936
New +$317K
HALO icon
1336
Halozyme
HALO
$8.9B
$316K ﹤0.01%
8,912
TENB icon
1337
Tenable Holdings
TENB
$3.73B
$308K ﹤0.01%
6,111
PNFP icon
1338
Pinnacle Financial Partners
PNFP
$7.57B
$304K ﹤0.01%
2,788
QLYS icon
1339
Qualys
QLYS
$4.8B
$304K ﹤0.01%
2,450
APPS icon
1340
Digital Turbine
APPS
$495M
$300K ﹤0.01%
6,015
KNSL icon
1341
Kinsale Capital Group
KNSL
$10.3B
$299K ﹤0.01%
1,392
+253
+22% +$54.3K
QDEL icon
1342
QuidelOrtho
QDEL
$1.94B
$299K ﹤0.01%
2,542
-121
-5% -$14.2K
GLD icon
1343
SPDR Gold Trust
GLD
$115B
$294K ﹤0.01%
+1,725
New +$294K
XM
1344
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$292K ﹤0.01%
10,457
IPAR icon
1345
Interparfums
IPAR
$3.72B
$290K ﹤0.01%
2,988
+1,527
+105% +$148K
III icon
1346
Information Services Group
III
$248M
$289K ﹤0.01%
39,906
SCL icon
1347
Stepan Co
SCL
$1.1B
$288K ﹤0.01%
2,352
HCP
1348
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$287K ﹤0.01%
+4,281
New +$287K
SSB icon
1349
SouthState Bank Corporation
SSB
$10.2B
$276K ﹤0.01%
3,020
OZK icon
1350
Bank OZK
OZK
$5.86B
$268K ﹤0.01%
5,349