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
XNCR icon
1351
Xencor
XNCR
$610M
$112K ﹤0.01%
3,995
FOLD icon
1352
Amicus Therapeutics
FOLD
$2.46B
$111K ﹤0.01%
12,280
TTGT icon
1353
TechTarget
TTGT
$403M
$110K ﹤0.01%
1,408
-355
-20% -$27.7K
VOOG icon
1354
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$110K ﹤0.01%
405
EVBG
1355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$109K ﹤0.01%
2,297
+1,206
+111% +$57.2K
CDLX icon
1356
Cardlytics
CDLX
$49.6M
$105K ﹤0.01%
2,114
+206
+11% +$10.2K
GOGO icon
1357
Gogo Inc
GOGO
$1.43B
$105K ﹤0.01%
5,489
III icon
1358
Information Services Group
III
$253M
$104K ﹤0.01%
15,360
-24,546
-62% -$166K
ESGU icon
1359
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$103K ﹤0.01%
1,027
-5,372
-84% -$539K
SMCI icon
1360
Super Micro Computer
SMCI
$24B
$102K ﹤0.01%
+28,880
New +$102K
VEON icon
1361
VEON
VEON
$3.8B
$102K ﹤0.01%
7,010
-62,867
-90% -$915K
BWIN
1362
Baldwin Insurance Group
BWIN
$2.27B
$101K ﹤0.01%
3,982
PTVE
1363
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$100K ﹤0.01%
+10,029
New +$100K
ABM icon
1364
ABM Industries
ABM
$3B
$99K ﹤0.01%
+2,079
New +$99K
SAGE
1365
DELISTED
Sage Therapeutics
SAGE
$99K ﹤0.01%
2,758
VOOV icon
1366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$99K ﹤0.01%
655
-17,942
-96% -$2.71M
GNW icon
1367
Genworth Financial
GNW
$3.52B
$98K ﹤0.01%
+26,242
New +$98K
PTGX icon
1368
Protagonist Therapeutics
PTGX
$3.77B
$98K ﹤0.01%
3,855
-198
-5% -$5.03K
TPTX
1369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$98K ﹤0.01%
+3,682
New +$98K
AGIO icon
1370
Agios Pharmaceuticals
AGIO
$2.09B
$97K ﹤0.01%
3,264
DNLI icon
1371
Denali Therapeutics
DNLI
$2.26B
$97K ﹤0.01%
3,017
LPSN icon
1372
LivePerson
LPSN
$89.9M
$97K ﹤0.01%
3,873
IVW icon
1373
iShares S&P 500 Growth ETF
IVW
$63.7B
$96K ﹤0.01%
1,262
+1,176
+1,367% +$89.5K
RDNT icon
1374
RadNet
RDNT
$5.49B
$96K ﹤0.01%
4,481
JHG icon
1375
Janus Henderson
JHG
$6.91B
$95K ﹤0.01%
2,704
-195,355
-99% -$6.86M