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
BPMC
1351
DELISTED
Blueprint Medicines
BPMC
$171K ﹤0.01%
+1,948
New +$171K
RCKT icon
1352
Rocket Pharmaceuticals
RCKT
$358M
$170K ﹤0.01%
+3,836
New +$170K
PENG
1353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$170K ﹤0.01%
+7,120
New +$170K
ESGR
1354
DELISTED
Enstar Group
ESGR
$167K ﹤0.01%
+700
New +$167K
PNTG icon
1355
Pennant Group
PNTG
$853M
$167K ﹤0.01%
+4,094
New +$167K
BATRK icon
1356
Atlanta Braves Holdings Series B
BATRK
$2.71B
$165K ﹤0.01%
+5,945
New +$165K
SATS icon
1357
EchoStar
SATS
$18.4B
$165K ﹤0.01%
+6,781
New +$165K
CHEF icon
1358
Chefs' Warehouse
CHEF
$2.6B
$164K ﹤0.01%
+5,156
New +$164K
PR icon
1359
Permian Resources
PR
$9.73B
$164K ﹤0.01%
+24,179
New +$164K
FOLD icon
1360
Amicus Therapeutics
FOLD
$2.42B
$162K ﹤0.01%
+16,755
New +$162K
IESC icon
1361
IES Holdings
IESC
$6.8B
$160K ﹤0.01%
+3,122
New +$160K
PCRX icon
1362
Pacira BioSciences
PCRX
$1.22B
$160K ﹤0.01%
+2,635
New +$160K
RDFN
1363
DELISTED
Redfin
RDFN
$158K ﹤0.01%
+2,490
New +$158K
ROAD icon
1364
Construction Partners
ROAD
$6.5B
$157K ﹤0.01%
+4,986
New +$157K
SFM icon
1365
Sprouts Farmers Market
SFM
$13.5B
$155K ﹤0.01%
+6,233
New +$155K
SLP icon
1366
Simulations Plus
SLP
$289M
$155K ﹤0.01%
+2,826
New +$155K
CLNE icon
1367
Clean Energy Fuels
CLNE
$548M
$153K ﹤0.01%
+15,056
New +$153K
ALLK
1368
DELISTED
Allakos
ALLK
$153K ﹤0.01%
+1,793
New +$153K
PHAT icon
1369
Phathom Pharmaceuticals
PHAT
$843M
$153K ﹤0.01%
+4,513
New +$153K
CHRS icon
1370
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$152K ﹤0.01%
+10,994
New +$152K
CNOB icon
1371
Center Bancorp
CNOB
$1.26B
$152K ﹤0.01%
+5,797
New +$152K
GOCO icon
1372
GoHealth
GOCO
$77.4M
$152K ﹤0.01%
+903
New +$152K
IRTC icon
1373
iRhythm Technologies
IRTC
$5.67B
$150K ﹤0.01%
+2,255
New +$150K
EBSB
1374
DELISTED
Meridian Bancorp, Inc.
EBSB
$150K ﹤0.01%
+7,312
New +$150K
GBT
1375
DELISTED
Global Blood Therapeutics, Inc.
GBT
$146K ﹤0.01%
+4,172
New +$146K