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
ENSG icon
1326
The Ensign Group
ENSG
$10B
$218K ﹤0.01%
2,628
SKE
1327
Skeena Resources
SKE
$2B
$214K ﹤0.01%
45,000
CERE
1328
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$210K ﹤0.01%
7,055
RXDX
1329
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$206K ﹤0.01%
3,460
PGNY icon
1330
Progyny
PGNY
$1.96B
$205K ﹤0.01%
5,109
CQQQ icon
1331
Invesco China Technology ETF
CQQQ
$1.43B
$202K ﹤0.01%
5,250
SVM
1332
Silvercorp Metals
SVM
$1.09B
$199K ﹤0.01%
75,000
ONEM
1333
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$198K ﹤0.01%
11,579
GLD icon
1334
SPDR Gold Trust
GLD
$115B
$196K ﹤0.01%
1,225
-16,700
-93% -$2.67M
HOOD icon
1335
Robinhood
HOOD
$105B
$196K ﹤0.01%
18,173
-59,028
-76% -$637K
BGS icon
1336
B&G Foods
BGS
$366M
$194K ﹤0.01%
12,359
-272,000
-96% -$4.27M
OMAB icon
1337
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$189K ﹤0.01%
3,601
DDD icon
1338
3D Systems Corporation
DDD
$269M
$187K ﹤0.01%
+20,385
New +$187K
PCH icon
1339
PotlatchDeltic
PCH
$3.3B
$187K ﹤0.01%
4,425
+59
+1% +$2.49K
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$187K ﹤0.01%
8,913
SCSC icon
1341
Scansource
SCSC
$973M
$185K ﹤0.01%
+6,655
New +$185K
SHG icon
1342
Shinhan Financial Group
SHG
$22.8B
$185K ﹤0.01%
7,500
IDEX
1343
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$184K ﹤0.01%
+5,603
New +$184K
APAM icon
1344
Artisan Partners
APAM
$3.29B
$183K ﹤0.01%
6,500
-2,239
-26% -$63K
AXON icon
1345
Axon Enterprise
AXON
$58.1B
$183K ﹤0.01%
1,482
+58
+4% +$7.16K
EBR icon
1346
Eletrobras Common Shares
EBR
$18.8B
$183K ﹤0.01%
21,372
CMRC
1347
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$182K ﹤0.01%
11,156
+6,814
+157% +$111K
PRTA icon
1348
Prothena Corp
PRTA
$457M
$176K ﹤0.01%
+3,031
New +$176K
IOVA icon
1349
Iovance Biotherapeutics
IOVA
$858M
$175K ﹤0.01%
17,713
+10,932
+161% +$108K
AI icon
1350
C3.ai
AI
$2.16B
$173K ﹤0.01%
+12,802
New +$173K