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
CRSR icon
1376
Corsair Gaming
CRSR
$937M
$82K ﹤0.01%
6,604
RDNT icon
1377
RadNet
RDNT
$5.49B
$82K ﹤0.01%
4,481
SDGR icon
1378
Schrodinger
SDGR
$1.41B
$82K ﹤0.01%
2,591
-46
-2% -$1.46K
ANDE icon
1379
Andersons Inc
ANDE
$1.42B
$81K ﹤0.01%
+2,724
New +$81K
GLBE icon
1380
Global E Online
GLBE
$6.07B
$81K ﹤0.01%
3,620
GOGO icon
1381
Gogo Inc
GOGO
$1.43B
$81K ﹤0.01%
5,422
-67
-1% -$1K
IBOC icon
1382
International Bancshares
IBOC
$4.45B
$79K ﹤0.01%
2,003
-952
-32% -$37.5K
CATY icon
1383
Cathay General Bancorp
CATY
$3.43B
$78K ﹤0.01%
1,988
+40
+2% +$1.57K
APPN icon
1384
Appian
APPN
$2.26B
$77K ﹤0.01%
1,634
JBL icon
1385
Jabil
JBL
$22.5B
$77K ﹤0.01%
1,489
+349
+31% +$18K
SWTX
1386
DELISTED
SpringWorks Therapeutics
SWTX
$77K ﹤0.01%
+2,678
New +$77K
CMRC
1387
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$75K ﹤0.01%
4,342
AGIO icon
1388
Agios Pharmaceuticals
AGIO
$2.09B
$74K ﹤0.01%
3,264
LPRO icon
1389
Open Lending Corp
LPRO
$267M
$74K ﹤0.01%
7,705
SNX icon
1390
TD Synnex
SNX
$12.3B
$72K ﹤0.01%
792
+203
+34% +$18.5K
XME icon
1391
SPDR S&P Metals & Mining ETF
XME
$2.35B
$72K ﹤0.01%
1,700
+700
+70% +$29.6K
EXLS icon
1392
EXL Service
EXLS
$7.26B
$71K ﹤0.01%
2,510
+1,000
+66% +$28.3K
RNW icon
1393
ReNew
RNW
$2.83B
$71K ﹤0.01%
+10,446
New +$71K
USPH icon
1394
US Physical Therapy
USPH
$1.3B
$70K ﹤0.01%
642
+21
+3% +$2.29K
ACCD
1395
DELISTED
Accolade, Inc. Common Stock
ACCD
$70K ﹤0.01%
7,374
ACLS icon
1396
Axcelis
ACLS
$2.53B
$69K ﹤0.01%
+1,259
New +$69K
HCKT icon
1397
Hackett Group
HCKT
$576M
$68K ﹤0.01%
3,542
PRGO icon
1398
Perrigo
PRGO
$3.12B
$68K ﹤0.01%
1,671
+122
+8% +$4.97K
EZA icon
1399
iShares MSCI South Africa ETF
EZA
$423M
$67K ﹤0.01%
+1,700
New +$67K
LPSN icon
1400
LivePerson
LPSN
$89.9M
$67K ﹤0.01%
4,965
+1,092
+28% +$14.7K