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
ARRY icon
1351
Array Technologies
ARRY
$1.34B
$160K ﹤0.01%
+8,666
New +$160K
CDLX icon
1352
Cardlytics
CDLX
$48.5M
$160K ﹤0.01%
1,908
+381
+25% +$32K
GDEN icon
1353
Golden Entertainment
GDEN
$643M
$157K ﹤0.01%
+3,207
New +$157K
DNLI icon
1354
Denali Therapeutics
DNLI
$2.27B
$152K ﹤0.01%
3,017
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$2.12B
$151K ﹤0.01%
3,264
PCH icon
1356
PotlatchDeltic
PCH
$3.3B
$151K ﹤0.01%
2,922
-476
-14% -$24.6K
PLAY icon
1357
Dave & Buster's
PLAY
$805M
$150K ﹤0.01%
+3,919
New +$150K
PCRX icon
1358
Pacira BioSciences
PCRX
$1.2B
$148K ﹤0.01%
2,635
PSMT icon
1359
Pricesmart
PSMT
$3.38B
$147K ﹤0.01%
1,891
MNTV
1360
DELISTED
Momentive Global Inc. Common Stock
MNTV
$146K ﹤0.01%
7,473
-5,196
-41% -$102K
AGYS icon
1361
Agilysys
AGYS
$3.2B
$145K ﹤0.01%
2,767
-500
-15% -$26.2K
AUID icon
1362
authID Inc
AUID
$47.5M
$145K ﹤0.01%
+1,624
New +$145K
SFM icon
1363
Sprouts Farmers Market
SFM
$13.6B
$144K ﹤0.01%
6,233
WERN icon
1364
Werner Enterprises
WERN
$1.71B
$143K ﹤0.01%
3,223
-654
-17% -$29K
KTOS icon
1365
Kratos Defense & Security Solutions
KTOS
$10.8B
$140K ﹤0.01%
6,288
FOLD icon
1366
Amicus Therapeutics
FOLD
$2.46B
$139K ﹤0.01%
14,552
-2,203
-13% -$21K
SHLS icon
1367
Shoals Technologies Group
SHLS
$1.19B
$139K ﹤0.01%
+4,977
New +$139K
IGMS
1368
DELISTED
IGM Biosciences
IGMS
$136K ﹤0.01%
+2,070
New +$136K
MRCY icon
1369
Mercury Systems
MRCY
$4.12B
$136K ﹤0.01%
2,867
-322
-10% -$15.3K
ONEM
1370
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$136K ﹤0.01%
6,699
IRTC icon
1371
iRhythm Technologies
IRTC
$6.01B
$132K ﹤0.01%
2,255
RDNT icon
1372
RadNet
RDNT
$5.54B
$131K ﹤0.01%
4,481
-8,380
-65% -$245K
ALLO icon
1373
Allogene Therapeutics
ALLO
$253M
$130K ﹤0.01%
5,076
JACK icon
1374
Jack in the Box
JACK
$375M
$130K ﹤0.01%
1,339
-62,155
-98% -$6.03M
TPIC
1375
DELISTED
TPI Composites
TPIC
$130K ﹤0.01%
3,852
-97,292
-96% -$3.28M