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
LOTZ
1401
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$116K ﹤0.01%
380,971
ETWO
1402
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
+16,769
New +$115K
SOFI icon
1403
SoFi Technologies
SOFI
$31.1B
$115K ﹤0.01%
21,756
-93,771
-81% -$496K
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
$114K ﹤0.01%
2,758
COLM icon
1405
Columbia Sportswear
COLM
$3.1B
$113K ﹤0.01%
+1,503
New +$113K
INSM icon
1406
Insmed
INSM
$31B
$113K ﹤0.01%
4,918
KRNT icon
1407
Kornit Digital
KRNT
$680M
$112K ﹤0.01%
3,927
-19,887
-84% -$567K
AZPN
1408
DELISTED
Aspen Technology Inc
AZPN
$110K ﹤0.01%
+431
New +$110K
CERT icon
1409
Certara
CERT
$1.72B
$109K ﹤0.01%
+7,821
New +$109K
RVMD icon
1410
Revolution Medicines
RVMD
$7.68B
$109K ﹤0.01%
5,611
ZNTL icon
1411
Zentalis Pharmaceuticals
ZNTL
$118M
$109K ﹤0.01%
4,752
TRUP icon
1412
Trupanion
TRUP
$1.87B
$108K ﹤0.01%
1,869
INMD icon
1413
InMode
INMD
$966M
$107K ﹤0.01%
3,364
+34
+1% +$1.08K
NEO icon
1414
NeoGenomics
NEO
$1.02B
$107K ﹤0.01%
11,685
ABST
1415
DELISTED
Absolute Software Corporation Common Stock
ABST
$107K ﹤0.01%
+8,655
New +$107K
YEXT icon
1416
Yext
YEXT
$1.08B
$106K ﹤0.01%
+21,836
New +$106K
BCRX icon
1417
BioCryst Pharmaceuticals
BCRX
$1.72B
$106K ﹤0.01%
7,471
GLBE icon
1418
Global E Online
GLBE
$6.16B
$106K ﹤0.01%
3,620
XNCR icon
1419
Xencor
XNCR
$600M
$106K ﹤0.01%
3,995
TWST icon
1420
Twist Bioscience
TWST
$1.58B
$105K ﹤0.01%
2,720
BWIN
1421
Baldwin Insurance Group
BWIN
$2.31B
$105K ﹤0.01%
3,982
MEOH icon
1422
Methanex
MEOH
$3.02B
$102K ﹤0.01%
2,898
TIGO icon
1423
Millicom
TIGO
$7.8B
$99K ﹤0.01%
8,296
AVID
1424
DELISTED
Avid Technology Inc
AVID
$99K ﹤0.01%
3,900
-1,180
-23% -$30K
KRO icon
1425
KRONOS Worldwide
KRO
$741M
$98K ﹤0.01%
10,400
+2,400
+30% +$22.6K