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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKR icon
1351
Interactive Brokers
IBKR
$26.8B
$94K ﹤0.01%
7,072
-20,288
-74% -$270K
MNKD icon
1352
MannKind Corp
MNKD
$1.7B
$94K ﹤0.01%
+24,407
New +$94K
ADV icon
1353
Advantage Solutions
ADV
$567M
$93K ﹤0.01%
23,614
-11,529
-33% -$45.4K
BWIN
1354
Baldwin Insurance Group
BWIN
$2.27B
$93K ﹤0.01%
3,982
JHG icon
1355
Janus Henderson
JHG
$6.91B
$92K ﹤0.01%
3,919
+1,215
+45% +$28.5K
SKIN icon
1356
The Beauty Health Co
SKIN
$260M
$92K ﹤0.01%
+7,278
New +$92K
LOGC
1357
DELISTED
ContextLogic
LOGC
$92K ﹤0.01%
2,067
INMD icon
1358
InMode
INMD
$947M
$90K ﹤0.01%
3,330
-5,349
-62% -$145K
PSMT icon
1359
Pricesmart
PSMT
$3.38B
$90K ﹤0.01%
1,352
-539
-29% -$35.9K
VOOG icon
1360
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$90K ﹤0.01%
405
CMC icon
1361
Commercial Metals
CMC
$6.63B
$89K ﹤0.01%
2,673
-14,044
-84% -$468K
CVAC icon
1362
CureVac
CVAC
$1.21B
$87K ﹤0.01%
+6,870
New +$87K
XM
1363
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$87K ﹤0.01%
6,831
-9,743
-59% -$124K
ABM icon
1364
ABM Industries
ABM
$3B
$86K ﹤0.01%
2,041
-38
-2% -$1.6K
BCRX icon
1365
BioCryst Pharmaceuticals
BCRX
$1.74B
$86K ﹤0.01%
+7,471
New +$86K
IOVA icon
1366
Iovance Biotherapeutics
IOVA
$901M
$86K ﹤0.01%
6,781
-1,503
-18% -$19.1K
VOOV icon
1367
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$86K ﹤0.01%
655
MDGL icon
1368
Madrigal Pharmaceuticals
MDGL
$9.65B
$85K ﹤0.01%
+1,249
New +$85K
PENN icon
1369
PENN Entertainment
PENN
$2.99B
$85K ﹤0.01%
2,926
-598
-17% -$17.4K
SMCI icon
1370
Super Micro Computer
SMCI
$24B
$85K ﹤0.01%
20,630
-8,250
-29% -$34K
PACB icon
1371
Pacific Biosciences
PACB
$381M
$84K ﹤0.01%
18,108
+17,725
+4,628% +$82.2K
RDFN
1372
DELISTED
Redfin
RDFN
$83K ﹤0.01%
9,872
-8,771
-47% -$73.7K
TTGT icon
1373
TechTarget
TTGT
$403M
$83K ﹤0.01%
1,408
ARRY icon
1374
Array Technologies
ARRY
$1.37B
$82K ﹤0.01%
7,476
CAMT icon
1375
Camtek
CAMT
$3.6B
$82K ﹤0.01%
3,198
-3,189
-50% -$81.8K