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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
1426
DELISTED
MoneyGram International, Inc. New
MGI
$149K ﹤0.01%
13,631
+6,058
+80% +$66.1K
MRTX
1427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K ﹤0.01%
3,596
-855
-19% -$35.3K
POST icon
1428
Post Holdings
POST
$5.71B
$148K ﹤0.01%
+1,573
New +$148K
PACW
1429
DELISTED
PacWest Bancorp
PACW
$147K ﹤0.01%
+6,130
New +$147K
TGTX icon
1430
TG Therapeutics
TGTX
$4.99B
$144K ﹤0.01%
11,009
-1,585
-13% -$20.8K
FLG
1431
Flagstar Financial, Inc.
FLG
$5.29B
$143K ﹤0.01%
5,220
ALK icon
1432
Alaska Air
ALK
$7.22B
$142K ﹤0.01%
2,985
-376,260
-99% -$17.9M
STNE icon
1433
StoneCo
STNE
$4.79B
$139K ﹤0.01%
14,025
+7,948
+131% +$78.8K
LMAT icon
1434
LeMaitre Vascular
LMAT
$2.11B
$138K ﹤0.01%
2,997
+1,846
+160% +$84.8K
SMIN icon
1435
iShares MSCI India Small-Cap ETF
SMIN
$929M
$137K ﹤0.01%
2,600
-11,500
-82% -$606K
IONS icon
1436
Ionis Pharmaceuticals
IONS
$10.1B
$136K ﹤0.01%
+3,593
New +$136K
PXE icon
1437
Invesco Energy Exploration & Production ETF
PXE
$71M
$136K ﹤0.01%
4,651
+4,500
+2,980% +$131K
KRNT icon
1438
Kornit Digital
KRNT
$672M
$134K ﹤0.01%
5,084
+1,157
+29% +$30.5K
AGYS icon
1439
Agilysys
AGYS
$3.09B
$133K ﹤0.01%
+1,661
New +$133K
FRSH icon
1440
Freshworks
FRSH
$3.79B
$133K ﹤0.01%
+9,141
New +$133K
YEXT icon
1441
Yext
YEXT
$1.05B
$131K ﹤0.01%
20,534
-1,302
-6% -$8.31K
ISEE
1442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$131K ﹤0.01%
6,776
-2,137
-24% -$41.2K
OSIS icon
1443
OSI Systems
OSIS
$4B
$123K ﹤0.01%
+1,460
New +$123K
JEF icon
1444
Jefferies Financial Group
JEF
$13.4B
$120K ﹤0.01%
3,192
+3,137
+5,704% +$118K
SANA icon
1445
Sana Biotechnology
SANA
$749M
$120K ﹤0.01%
27,339
+19,458
+247% +$85.4K
BCPC
1446
Balchem Corporation
BCPC
$5.07B
$119K ﹤0.01%
940
-320
-25% -$40.4K
PRLB icon
1447
Protolabs
PRLB
$1.18B
$118K ﹤0.01%
4,359
STAA icon
1448
STAAR Surgical
STAA
$1.39B
$117K ﹤0.01%
1,700
-148
-8% -$10.2K
DCT
1449
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$114K ﹤0.01%
5,973
INMD icon
1450
InMode
INMD
$960M
$113K ﹤0.01%
3,414
+50
+1% +$1.66K