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
GO icon
1376
Grocery Outlet
GO
$1.78B
$144K ﹤0.01%
+4,148
New +$144K
JMIA
1377
Jumia Technologies
JMIA
$970M
$143K ﹤0.01%
+4,716
New +$143K
SCSC icon
1378
Scansource
SCSC
$964M
$143K ﹤0.01%
+5,083
New +$143K
SRCL
1379
DELISTED
Stericycle Inc
SRCL
$143K ﹤0.01%
+2,000
New +$143K
RGEN icon
1380
Repligen
RGEN
$6.5B
$140K ﹤0.01%
+700
New +$140K
MEOH icon
1381
Methanex
MEOH
$2.74B
$139K ﹤0.01%
+4,201
New +$139K
FGEN icon
1382
FibroGen
FGEN
$48.5M
$138K ﹤0.01%
+208
New +$138K
XNCR icon
1383
Xencor
XNCR
$579M
$138K ﹤0.01%
+3,995
New +$138K
OMER icon
1384
Omeros
OMER
$277M
$137K ﹤0.01%
+9,208
New +$137K
TXRH icon
1385
Texas Roadhouse
TXRH
$11.3B
$135K ﹤0.01%
+1,400
New +$135K
ALLO icon
1386
Allogene Therapeutics
ALLO
$240M
$132K ﹤0.01%
+5,076
New +$132K
NOV icon
1387
NOV
NOV
$4.81B
$128K ﹤0.01%
+8,338
New +$128K
APTS
1388
DELISTED
Preferred Apartment Communities, Inc.
APTS
$118K ﹤0.01%
+12,068
New +$118K
ENIC icon
1389
Enel Chile
ENIC
$4.92B
$117K ﹤0.01%
+39,786
New +$117K
AVID
1390
DELISTED
Avid Technology Inc
AVID
$115K ﹤0.01%
+2,931
New +$115K
MNDT
1391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$113K ﹤0.01%
+5,600
New +$113K
CCRN icon
1392
Cross Country Healthcare
CCRN
$417M
$100K ﹤0.01%
+6,034
New +$100K
MRC icon
1393
MRC Global
MRC
$1.24B
$96K ﹤0.01%
+10,250
New +$96K
TRTN
1394
DELISTED
Triton International Limited
TRTN
$94K ﹤0.01%
+1,800
New +$94K
SPB icon
1395
Spectrum Brands
SPB
$1.33B
$93K ﹤0.01%
+1,090
New +$93K
RYI icon
1396
Ryerson Holding
RYI
$713M
$86K ﹤0.01%
+5,890
New +$86K
XPEL icon
1397
XPEL
XPEL
$981M
$86K ﹤0.01%
+1,021
New +$86K
QADA
1398
DELISTED
QAD Inc.
QADA
$82K ﹤0.01%
+947
New +$82K
CCXI
1399
DELISTED
ChemoCentryx, Inc.
CCXI
$79K ﹤0.01%
+5,900
New +$79K
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$79K ﹤0.01%
+2,600
New +$79K