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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAV
1376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$189K ﹤0.01%
+1,028
New +$189K
ADV icon
1377
Advantage Solutions
ADV
$623M
$184K ﹤0.01%
+25,548
New +$184K
SFM icon
1378
Sprouts Farmers Market
SFM
$13.3B
$184K ﹤0.01%
6,233
CQQQ icon
1379
Invesco China Technology ETF
CQQQ
$1.43B
$182K ﹤0.01%
+3,050
New +$182K
ESGR
1380
DELISTED
Enstar Group
ESGR
$182K ﹤0.01%
700
MEOH icon
1381
Methanex
MEOH
$2.99B
$182K ﹤0.01%
4,201
TWST icon
1382
Twist Bioscience
TWST
$1.51B
$182K ﹤0.01%
3,060
SPT icon
1383
Sprout Social
SPT
$890M
$180K ﹤0.01%
2,671
FIVE icon
1384
Five Below
FIVE
$7.88B
$179K ﹤0.01%
1,015
-260
-20% -$45.9K
SB icon
1385
Safe Bulkers
SB
$462M
$176K ﹤0.01%
+49,027
New +$176K
TIGO icon
1386
Millicom
TIGO
$7.99B
$176K ﹤0.01%
6,006
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.85B
$174K ﹤0.01%
2,404
CPNG icon
1388
Coupang
CPNG
$58.9B
$173K ﹤0.01%
7,730
+1,737
+29% +$38.9K
ESLT icon
1389
Elbit Systems
ESLT
$22.7B
$170K ﹤0.01%
+963
New +$170K
XLE icon
1390
Energy Select Sector SPDR Fund
XLE
$26.6B
$170K ﹤0.01%
+2,700
New +$170K
LAZR icon
1391
Luminar Technologies
LAZR
$118M
$168K ﹤0.01%
709
TRUP icon
1392
Trupanion
TRUP
$1.84B
$165K ﹤0.01%
1,638
-482
-23% -$48.6K
GLBE icon
1393
Global E Online
GLBE
$6.33B
$163K ﹤0.01%
3,682
+3,068
+500% +$136K
MRCY icon
1394
Mercury Systems
MRCY
$4.12B
$163K ﹤0.01%
2,867
PCRX icon
1395
Pacira BioSciences
PCRX
$1.18B
$162K ﹤0.01%
2,635
APLS icon
1396
Apellis Pharmaceuticals
APLS
$3.39B
$160K ﹤0.01%
3,923
LPRO icon
1397
Open Lending Corp
LPRO
$264M
$158K ﹤0.01%
+7,705
New +$158K
HSTM icon
1398
HealthStream
HSTM
$850M
$157K ﹤0.01%
+6,248
New +$157K
AUR icon
1399
Aurora
AUR
$10.5B
$152K ﹤0.01%
20,114
TTGT icon
1400
TechTarget
TTGT
$423M
$151K ﹤0.01%
1,763
+1,057
+150% +$90.5K