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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXSM icon
1376
Axsome Therapeutics
AXSM
$6.27B
$141K ﹤0.01%
3,053
LPSN icon
1377
LivePerson
LPSN
$95.7M
$140K ﹤0.01%
13,080
+8,115
+163% +$86.9K
SLP icon
1378
Simulations Plus
SLP
$285M
$139K ﹤0.01%
+2,713
New +$139K
FLG
1379
Flagstar Financial, Inc.
FLG
$5.24B
$139K ﹤0.01%
5,220
-1,400
-21% -$37.3K
CARG icon
1380
CarGurus
CARG
$3.56B
$137K ﹤0.01%
9,374
+8,638
+1,174% +$126K
IBKR icon
1381
Interactive Brokers
IBKR
$27.7B
$137K ﹤0.01%
8,012
+940
+13% +$16.1K
STAA icon
1382
STAAR Surgical
STAA
$1.37B
$137K ﹤0.01%
1,848
PDCO
1383
DELISTED
Patterson Companies, Inc.
PDCO
$137K ﹤0.01%
5,249
DOCN icon
1384
DigitalOcean
DOCN
$3.12B
$136K ﹤0.01%
+3,395
New +$136K
FOLD icon
1385
Amicus Therapeutics
FOLD
$2.43B
$133K ﹤0.01%
12,280
XENE icon
1386
Xenon Pharmaceuticals
XENE
$2.89B
$133K ﹤0.01%
3,581
ARRY icon
1387
Array Technologies
ARRY
$1.21B
$131K ﹤0.01%
7,476
NCNO icon
1388
nCino
NCNO
$3.52B
$131K ﹤0.01%
+3,645
New +$131K
TDS icon
1389
Telephone and Data Systems
TDS
$4.43B
$131K ﹤0.01%
+9,140
New +$131K
VMEO icon
1390
Vimeo
VMEO
$797M
$128K ﹤0.01%
29,678
+22,762
+329% +$98.2K
BPMC
1391
DELISTED
Blueprint Medicines
BPMC
$127K ﹤0.01%
1,948
TNL icon
1392
Travel + Leisure Co
TNL
$4.04B
$126K ﹤0.01%
+3,336
New +$126K
SMCI icon
1393
Super Micro Computer
SMCI
$25.5B
$125K ﹤0.01%
20,630
CLH icon
1394
Clean Harbors
CLH
$12.7B
$124K ﹤0.01%
+1,038
New +$124K
CLNE icon
1395
Clean Energy Fuels
CLNE
$544M
$124K ﹤0.01%
20,899
KRYS icon
1396
Krystal Biotech
KRYS
$4.09B
$123K ﹤0.01%
1,762
MITK icon
1397
Mitek Systems
MITK
$454M
$123K ﹤0.01%
+11,689
New +$123K
ATEN icon
1398
A10 Networks
ATEN
$1.26B
$119K ﹤0.01%
8,372
+6,386
+322% +$90.8K
PACB icon
1399
Pacific Biosciences
PACB
$393M
$118K ﹤0.01%
18,103
-5
-0% -$33
PTON icon
1400
Peloton Interactive
PTON
$3.24B
$118K ﹤0.01%
13,870
-270,029
-95% -$2.3M