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
LPSN icon
1426
LivePerson
LPSN
$93.7M
$128K ﹤0.01%
3,873
BWIN
1427
Baldwin Insurance Group
BWIN
$2.31B
$127K ﹤0.01%
+3,982
New +$127K
IOVA icon
1428
Iovance Biotherapeutics
IOVA
$861M
$126K ﹤0.01%
8,284
+684
+9% +$10.4K
RDNT icon
1429
RadNet
RDNT
$5.54B
$125K ﹤0.01%
4,481
FOLD icon
1430
Amicus Therapeutics
FOLD
$2.46B
$122K ﹤0.01%
12,280
-2,272
-16% -$22.6K
MGNI icon
1431
Magnite
MGNI
$3.61B
$122K ﹤0.01%
8,065
CZOO
1432
DELISTED
Cazoo Group Ltd
CZOO
$122K ﹤0.01%
+12
New +$122K
AVIR icon
1433
Atea Pharmaceuticals
AVIR
$258M
$120K ﹤0.01%
+16,375
New +$120K
CHEF icon
1434
Chefs' Warehouse
CHEF
$2.64B
$120K ﹤0.01%
+3,681
New +$120K
CIFR icon
1435
Cipher Mining
CIFR
$3.04B
$119K ﹤0.01%
+34,893
New +$119K
TRTN
1436
DELISTED
Triton International Limited
TRTN
$118K ﹤0.01%
1,800
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$117K ﹤0.01%
2,758
BLFS icon
1438
BioLife Solutions
BLFS
$1.26B
$116K ﹤0.01%
+3,785
New +$116K
INSM icon
1439
Insmed
INSM
$31B
$116K ﹤0.01%
4,918
-2,118
-30% -$50K
NNDM
1440
Nano Dimension
NNDM
$313M
$116K ﹤0.01%
32,168
VOOG icon
1441
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$116K ﹤0.01%
+405
New +$116K
GBT
1442
DELISTED
Global Blood Therapeutics, Inc.
GBT
$116K ﹤0.01%
4,172
COKE icon
1443
Coca-Cola Consolidated
COKE
$10.6B
$115K ﹤0.01%
1,850
PCVX icon
1444
Vaxcyte
PCVX
$4.21B
$115K ﹤0.01%
+5,795
New +$115K
NRIX icon
1445
Nurix Therapeutics
NRIX
$742M
$113K ﹤0.01%
5,113
+4,499
+733% +$99.4K
KTOS icon
1446
Kratos Defense & Security Solutions
KTOS
$10.8B
$109K ﹤0.01%
6,288
SHLS icon
1447
Shoals Technologies Group
SHLS
$1.19B
$109K ﹤0.01%
4,977
PLCE icon
1448
Children's Place
PLCE
$140M
$106K ﹤0.01%
1,424
AGIO icon
1449
Agios Pharmaceuticals
AGIO
$2.12B
$104K ﹤0.01%
3,264
DNLI icon
1450
Denali Therapeutics
DNLI
$2.27B
$102K ﹤0.01%
3,017