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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
1326
PENN Entertainment
PENN
$2.99B
$133K ﹤0.01%
3,524
-160,837
-98% -$6.07M
SSYS icon
1327
Stratasys
SSYS
$871M
$132K ﹤0.01%
+5,779
New +$132K
LOGC
1328
DELISTED
ContextLogic
LOGC
$132K ﹤0.01%
2,067
+1,440
+230% +$92K
LPRO icon
1329
Open Lending Corp
LPRO
$267M
$131K ﹤0.01%
7,705
TIGO icon
1330
Millicom
TIGO
$7.88B
$131K ﹤0.01%
4,880
-1,126
-19% -$30.2K
AMRS
1331
DELISTED
Amyris Inc.
AMRS
$130K ﹤0.01%
+29,048
New +$130K
ONEM
1332
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$128K ﹤0.01%
11,846
+5,147
+77% +$55.6K
HSTM icon
1333
HealthStream
HSTM
$834M
$126K ﹤0.01%
6,248
JBLU icon
1334
JetBlue
JBLU
$1.85B
$126K ﹤0.01%
+10,400
New +$126K
OPCH icon
1335
Option Care Health
OPCH
$4.72B
$126K ﹤0.01%
+4,432
New +$126K
SFM icon
1336
Sprouts Farmers Market
SFM
$13.6B
$126K ﹤0.01%
3,745
-2,488
-40% -$83.7K
MNDT
1337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K ﹤0.01%
5,600
KRO icon
1338
KRONOS Worldwide
KRO
$713M
$124K ﹤0.01%
+8,000
New +$124K
EBR icon
1339
Eletrobras Common Shares
EBR
$19B
$124K ﹤0.01%
14,593
-176,980
-92% -$1.5M
STNE icon
1340
StoneCo
STNE
$4.63B
$122K ﹤0.01%
10,913
-41,329
-79% -$462K
INSM icon
1341
Insmed
INSM
$30.7B
$121K ﹤0.01%
4,918
BEAM icon
1342
Beam Therapeutics
BEAM
$2.11B
$120K ﹤0.01%
2,255
TREE icon
1343
LendingTree
TREE
$978M
$120K ﹤0.01%
1,078
IBOC icon
1344
International Bancshares
IBOC
$4.45B
$119K ﹤0.01%
+2,955
New +$119K
ACCD
1345
DELISTED
Accolade, Inc. Common Stock
ACCD
$118K ﹤0.01%
+7,374
New +$118K
CHEF icon
1346
Chefs' Warehouse
CHEF
$2.61B
$117K ﹤0.01%
3,681
CLNE icon
1347
Clean Energy Fuels
CLNE
$546M
$117K ﹤0.01%
15,056
GLBE icon
1348
Global E Online
GLBE
$6.07B
$116K ﹤0.01%
3,620
-62
-2% -$1.99K
PBR icon
1349
Petrobras
PBR
$78.7B
$116K ﹤0.01%
+7,543
New +$116K
GOEV
1350
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$114K ﹤0.01%
+46
New +$114K