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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIO
1401
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$72K ﹤0.01%
5,000
MMS icon
1402
Maximus
MMS
$4.97B
$72K ﹤0.01%
961
-73,141
-99% -$5.48M
RIOT icon
1403
Riot Platforms
RIOT
$4.91B
$72K ﹤0.01%
4,151
STRA icon
1404
Strategic Education
STRA
$1.96B
$71K ﹤0.01%
1,075
-68,153
-98% -$4.5M
XMTR icon
1405
Xometry
XMTR
$2.52B
$71K ﹤0.01%
+1,960
New +$71K
BCH icon
1406
Banco de Chile
BCH
$15.4B
$70K ﹤0.01%
3,222
+1,567
+95% +$34K
POWI icon
1407
Power Integrations
POWI
$2.52B
$69K ﹤0.01%
745
-55,350
-99% -$5.13M
JBL icon
1408
Jabil
JBL
$22.5B
$66K ﹤0.01%
+1,140
New +$66K
LECO icon
1409
Lincoln Electric
LECO
$13.5B
$66K ﹤0.01%
507
-2,134
-81% -$278K
ATKR icon
1410
Atkore
ATKR
$1.99B
$64K ﹤0.01%
+708
New +$64K
SAM icon
1411
Boston Beer
SAM
$2.47B
$63K ﹤0.01%
+164
New +$63K
BBIO icon
1412
BridgeBio Pharma
BBIO
$10.2B
$62K ﹤0.01%
5,413
KLIC icon
1413
Kulicke & Soffa
KLIC
$1.99B
$62K ﹤0.01%
1,103
-77,678
-99% -$4.37M
NJR icon
1414
New Jersey Resources
NJR
$4.72B
$62K ﹤0.01%
1,360
-84,626
-98% -$3.86M
USPH icon
1415
US Physical Therapy
USPH
$1.3B
$62K ﹤0.01%
621
-46,618
-99% -$4.65M
XME icon
1416
SPDR S&P Metals & Mining ETF
XME
$2.35B
$61K ﹤0.01%
+1,000
New +$61K
HPK icon
1417
HighPeak Energy
HPK
$945M
$60K ﹤0.01%
+2,745
New +$60K
PRGO icon
1418
Perrigo
PRGO
$3.12B
$60K ﹤0.01%
1,549
-165,672
-99% -$6.42M
SNX icon
1419
TD Synnex
SNX
$12.3B
$60K ﹤0.01%
589
-30,448
-98% -$3.1M
TXRH icon
1420
Texas Roadhouse
TXRH
$11.2B
$59K ﹤0.01%
710
-467
-40% -$38.8K
TGTX icon
1421
TG Therapeutics
TGTX
$5.11B
$56K ﹤0.01%
5,726
CYRX icon
1422
CryoPort
CYRX
$518M
$54K ﹤0.01%
1,659
PRGS icon
1423
Progress Software
PRGS
$1.88B
$53K ﹤0.01%
1,118
-83,075
-99% -$3.94M
XLE icon
1424
Energy Select Sector SPDR Fund
XLE
$26.7B
$53K ﹤0.01%
680
-2,020
-75% -$157K
CMBT
1425
CMB.TECH NV
CMBT
$2.64B
$53K ﹤0.01%
+4,385
New +$53K