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
AIMC
1401
DELISTED
Altra Industrial Motion Corp.
AIMC
$151K ﹤0.01%
3,010
FRPT icon
1402
Freshpet
FRPT
$2.78B
$150K ﹤0.01%
1,557
KRTX
1403
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$150K ﹤0.01%
1,224
-289
-19% -$35.4K
BEAM icon
1404
Beam Therapeutics
BEAM
$2.02B
$149K ﹤0.01%
2,255
+1,304
+137% +$86.2K
NFE icon
1405
New Fortress Energy
NFE
$398M
$149K ﹤0.01%
6,297
PLAY icon
1406
Dave & Buster's
PLAY
$771M
$149K ﹤0.01%
3,919
WERN icon
1407
Werner Enterprises
WERN
$1.7B
$149K ﹤0.01%
3,223
BPMC
1408
DELISTED
Blueprint Medicines
BPMC
$148K ﹤0.01%
1,948
KOD icon
1409
Kodiak Sciences
KOD
$531M
$148K ﹤0.01%
2,354
TREE icon
1410
LendingTree
TREE
$988M
$146K ﹤0.01%
1,078
+249
+30% +$33.7K
PR icon
1411
Permian Resources
PR
$9.66B
$145K ﹤0.01%
19,987
-4,192
-17% -$30.4K
VIR icon
1412
Vir Biotechnology
VIR
$728M
$145K ﹤0.01%
3,842
XNCR icon
1413
Xencor
XNCR
$593M
$144K ﹤0.01%
3,995
HCKT icon
1414
Hackett Group
HCKT
$576M
$143K ﹤0.01%
+7,082
New +$143K
CCRN icon
1415
Cross Country Healthcare
CCRN
$460M
$141K ﹤0.01%
6,034
PTGX icon
1416
Protagonist Therapeutics
PTGX
$3.63B
$141K ﹤0.01%
+4,053
New +$141K
UPWK icon
1417
Upwork
UPWK
$2.12B
$141K ﹤0.01%
4,952
PSMT icon
1418
Pricesmart
PSMT
$3.41B
$140K ﹤0.01%
1,891
CMRC
1419
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$137K ﹤0.01%
4,342
+1,970
+83% +$62.2K
BYND icon
1420
Beyond Meat
BYND
$194M
$136K ﹤0.01%
1,920
-2,609
-58% -$185K
IHI icon
1421
iShares US Medical Devices ETF
IHI
$4.35B
$136K ﹤0.01%
+2,190
New +$136K
ITRG
1422
Integra Resources
ITRG
$444M
$135K ﹤0.01%
26,000
-9,000
-26% -$46.7K
XENE icon
1423
Xenon Pharmaceuticals
XENE
$2.89B
$132K ﹤0.01%
+4,528
New +$132K
GDEN icon
1424
Golden Entertainment
GDEN
$636M
$131K ﹤0.01%
2,883
-324
-10% -$14.7K
CDLX icon
1425
Cardlytics
CDLX
$48.5M
$129K ﹤0.01%
1,908