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
PTEN icon
1401
Patterson-UTI
PTEN
$2.18B
$67K ﹤0.01%
5,309
STRA icon
1402
Strategic Education
STRA
$1.96B
$67K ﹤0.01%
956
-119
-11% -$8.34K
VWOB icon
1403
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$67K ﹤0.01%
1,126
CMBT
1404
CMB.TECH NV
CMBT
$2.64B
$67K ﹤0.01%
5,558
+1,173
+27% +$14.1K
APPS icon
1405
Digital Turbine
APPS
$483M
$66K ﹤0.01%
3,990
-987
-20% -$16.3K
ASO icon
1406
Academy Sports + Outdoors
ASO
$3.39B
$65K ﹤0.01%
1,680
-476
-22% -$18.4K
TTEC icon
1407
TTEC Holdings
TTEC
$183M
$65K ﹤0.01%
959
ARVL
1408
DELISTED
Arrival Ordinary Shares
ARVL
$65K ﹤0.01%
902
+790
+705% +$56.9K
PCVX icon
1409
Vaxcyte
PCVX
$4.29B
$64K ﹤0.01%
+2,604
New +$64K
MTH icon
1410
Meritage Homes
MTH
$5.89B
$63K ﹤0.01%
1,534
+612
+66% +$25.1K
ARVN icon
1411
Arvinas
ARVN
$575M
$62K ﹤0.01%
+1,262
New +$62K
HPK icon
1412
HighPeak Energy
HPK
$945M
$62K ﹤0.01%
2,745
MIO
1413
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$62K ﹤0.01%
5,000
MMS icon
1414
Maximus
MMS
$4.97B
$62K ﹤0.01%
996
+35
+4% +$2.18K
JBLU icon
1415
JetBlue
JBLU
$1.85B
$61K ﹤0.01%
7,650
-2,750
-26% -$21.9K
LAZR icon
1416
Luminar Technologies
LAZR
$114M
$61K ﹤0.01%
707
-2
-0.3% -$173
BLFS icon
1417
BioLife Solutions
BLFS
$1.27B
$59K ﹤0.01%
3,785
NJR icon
1418
New Jersey Resources
NJR
$4.72B
$59K ﹤0.01%
1,323
-37
-3% -$1.65K
POWI icon
1419
Power Integrations
POWI
$2.52B
$58K ﹤0.01%
774
+29
+4% +$2.17K
UPWK icon
1420
Upwork
UPWK
$2.15B
$58K ﹤0.01%
2,854
+2,796
+4,821% +$56.8K
BYND icon
1421
Beyond Meat
BYND
$189M
$57K ﹤0.01%
1,920
EVBG
1422
DELISTED
Everbridge, Inc. Common Stock
EVBG
$57K ﹤0.01%
2,297
IYM icon
1423
iShares US Basic Materials ETF
IYM
$565M
$56K ﹤0.01%
500
-1,100
-69% -$123K
TIL icon
1424
Instil Bio
TIL
$213M
$55K ﹤0.01%
+463
New +$55K
AAN
1425
DELISTED
The Aaron's Company, Inc.
AAN
$55K ﹤0.01%
3,767
+1,947
+107% +$28.4K