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
ALEC icon
1426
Alector
ALEC
$305M
$52K ﹤0.01%
3,892
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
$52K ﹤0.01%
1,722
-128,664
-99% -$3.89M
LMAT icon
1428
LeMaitre Vascular
LMAT
$2.21B
$51K ﹤0.01%
1,092
-81,217
-99% -$3.79M
XP icon
1429
XP
XP
$9.96B
$51K ﹤0.01%
1,653
-112
-6% -$3.46K
CACI icon
1430
CACI
CACI
$10.4B
$50K ﹤0.01%
+164
New +$50K
DESP
1431
DELISTED
Despegar.com
DESP
$49K ﹤0.01%
4,000
+3,829
+2,239% +$46.9K
FL icon
1432
Foot Locker
FL
$2.29B
$49K ﹤0.01%
1,660
-81,808
-98% -$2.41M
RMR icon
1433
The RMR Group
RMR
$284M
$49K ﹤0.01%
+1,566
New +$49K
ALLO icon
1434
Allogene Therapeutics
ALLO
$255M
$46K ﹤0.01%
5,076
DECK icon
1435
Deckers Outdoor
DECK
$17.9B
$46K ﹤0.01%
+1,038
New +$46K
AGO icon
1436
Assured Guaranty
AGO
$3.91B
$45K ﹤0.01%
703
-51,970
-99% -$3.33M
MARA icon
1437
Marathon Digital Holdings
MARA
$5.63B
$45K ﹤0.01%
1,908
ETD icon
1438
Ethan Allen Interiors
ETD
$772M
$44K ﹤0.01%
1,695
-126,064
-99% -$3.27M
EXLS icon
1439
EXL Service
EXLS
$7.26B
$44K ﹤0.01%
+1,510
New +$44K
PAHC icon
1440
Phibro Animal Health
PAHC
$1.6B
$43K ﹤0.01%
2,149
-153,329
-99% -$3.07M
BF.A icon
1441
Brown-Forman Class A
BF.A
$13.8B
$42K ﹤0.01%
652
-67
-9% -$4.32K
RGP icon
1442
Resources Connection
RGP
$167M
$42K ﹤0.01%
2,433
-177,795
-99% -$3.07M
SEM icon
1443
Select Medical
SEM
$1.62B
$42K ﹤0.01%
3,252
-205,071
-98% -$2.65M
CNXC icon
1444
Concentrix
CNXC
$3.39B
$41K ﹤0.01%
+265
New +$41K
IOSP icon
1445
Innospec
IOSP
$2.13B
$41K ﹤0.01%
442
-32,952
-99% -$3.06M
MED icon
1446
Medifast
MED
$149M
$41K ﹤0.01%
241
-21,303
-99% -$3.62M
TBLA icon
1447
Taboola.com
TBLA
$1,000M
$41K ﹤0.01%
+8,715
New +$41K
WSM icon
1448
Williams-Sonoma
WSM
$24.7B
$41K ﹤0.01%
568
-43,808
-99% -$3.16M
MC icon
1449
Moelis & Co
MC
$5.24B
$40K ﹤0.01%
846
-32,549
-97% -$1.54M
DOOO icon
1450
Bombardier Recreational Products
DOOO
$4.78B
$39K ﹤0.01%
473