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
MGNI icon
1426
Magnite
MGNI
$3.54B
$54K ﹤0.01%
7,490
HZO icon
1427
MarineMax
HZO
$568M
$53K ﹤0.01%
1,385
+592
+75% +$22.7K
PRGS icon
1428
Progress Software
PRGS
$1.88B
$52K ﹤0.01%
1,155
+37
+3% +$1.67K
MRTX
1429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51K ﹤0.01%
+849
New +$51K
CRNC icon
1430
Cerence
CRNC
$399M
$50K ﹤0.01%
+2,087
New +$50K
LMAT icon
1431
LeMaitre Vascular
LMAT
$2.21B
$50K ﹤0.01%
1,092
ASAN icon
1432
Asana
ASAN
$3.18B
$49K ﹤0.01%
2,908
-26,494
-90% -$446K
CDLX icon
1433
Cardlytics
CDLX
$49.6M
$48K ﹤0.01%
3,504
+1,390
+66% +$19K
BLOK icon
1434
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$47K ﹤0.01%
2,500
CNXC icon
1435
Concentrix
CNXC
$3.39B
$47K ﹤0.01%
373
+108
+41% +$13.6K
KLIC icon
1436
Kulicke & Soffa
KLIC
$1.99B
$47K ﹤0.01%
1,103
RGP icon
1437
Resources Connection
RGP
$167M
$47K ﹤0.01%
2,328
-105
-4% -$2.12K
SITM icon
1438
SiTime
SITM
$6.1B
$47K ﹤0.01%
+307
New +$47K
STNE icon
1439
StoneCo
STNE
$4.63B
$47K ﹤0.01%
5,818
-5,095
-47% -$41.2K
CACI icon
1440
CACI
CACI
$10.4B
$46K ﹤0.01%
164
RMR icon
1441
The RMR Group
RMR
$284M
$46K ﹤0.01%
1,606
+40
+3% +$1.15K
PFC
1442
DELISTED
Premier Financial Corp. Common Stock
PFC
$45K ﹤0.01%
1,764
+42
+2% +$1.07K
MED icon
1443
Medifast
MED
$149M
$43K ﹤0.01%
241
MDC
1444
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,320
+356
+37% +$11.6K
IOSP icon
1445
Innospec
IOSP
$2.13B
$42K ﹤0.01%
442
AGO icon
1446
Assured Guaranty
AGO
$3.91B
$41K ﹤0.01%
727
+24
+3% +$1.35K
TXRH icon
1447
Texas Roadhouse
TXRH
$11.2B
$40K ﹤0.01%
548
-162
-23% -$11.8K
WGO icon
1448
Winnebago Industries
WGO
$1.03B
$40K ﹤0.01%
777
+500
+181% +$25.7K
GOGL
1449
DELISTED
Golden Ocean Group
GOGL
$39K ﹤0.01%
3,872
+818
+27% +$8.24K
VMEO icon
1450
Vimeo
VMEO
$734M
$39K ﹤0.01%
6,916