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
MYOV
1426
DELISTED
Myovant Sciences Ltd.
MYOV
$98K ﹤0.01%
+3,919
New +$98K
MVIS icon
1427
Microvision
MVIS
$334M
$97K ﹤0.01%
+26,600
New +$97K
CVLT icon
1428
Commault Systems
CVLT
$8.18B
$96K ﹤0.01%
1,710
-16,876
-91% -$947K
DH icon
1429
Definitive Healthcare
DH
$432M
$96K ﹤0.01%
5,856
DNLI icon
1430
Denali Therapeutics
DNLI
$2.27B
$96K ﹤0.01%
3,017
MRCY icon
1431
Mercury Systems
MRCY
$4.12B
$96K ﹤0.01%
2,133
SKIN icon
1432
The Beauty Health Co
SKIN
$296M
$96K ﹤0.01%
7,278
AGIO icon
1433
Agios Pharmaceuticals
AGIO
$2.12B
$95K ﹤0.01%
3,264
ARQT icon
1434
Arcutis Biotherapeutics
ARQT
$2.08B
$95K ﹤0.01%
4,774
PHR icon
1435
Phreesia
PHR
$1.6B
$95K ﹤0.01%
+3,668
New +$95K
CHEF icon
1436
Chefs' Warehouse
CHEF
$2.64B
$94K ﹤0.01%
3,041
SHOO icon
1437
Steven Madden
SHOO
$2.22B
$94K ﹤0.01%
+3,275
New +$94K
TTGT icon
1438
TechTarget
TTGT
$421M
$94K ﹤0.01%
1,408
CXM icon
1439
Sprinklr
CXM
$1.93B
$93K ﹤0.01%
+9,088
New +$93K
DLO icon
1440
dLocal
DLO
$3.92B
$93K ﹤0.01%
3,986
NGM
1441
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$93K ﹤0.01%
7,407
ACCD
1442
DELISTED
Accolade, Inc. Common Stock
ACCD
$92K ﹤0.01%
7,374
EXPI icon
1443
eXp World Holdings
EXPI
$1.78B
$91K ﹤0.01%
7,349
MDGL icon
1444
Madrigal Pharmaceuticals
MDGL
$10.1B
$91K ﹤0.01%
1,249
RDNT icon
1445
RadNet
RDNT
$5.54B
$91K ﹤0.01%
4,481
HLF icon
1446
Herbalife
HLF
$1.02B
$90K ﹤0.01%
+4,184
New +$90K
ANDE icon
1447
Andersons Inc
ANDE
$1.4B
$89K ﹤0.01%
2,724
BLFS icon
1448
BioLife Solutions
BLFS
$1.26B
$89K ﹤0.01%
3,785
LAZR icon
1449
Luminar Technologies
LAZR
$118M
$89K ﹤0.01%
707
VOOG icon
1450
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$89K ﹤0.01%
405