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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
1451
FibroGen
FGEN
$45.7M
-208
Closed -$138K
FIZZ icon
1452
National Beverage
FIZZ
$3.87B
-4,158
Closed -$196K
FLGT icon
1453
Fulgent Genetics
FLGT
$673M
-45,300
Closed -$4.18M
GIC icon
1454
Global Industrial
GIC
$1.47B
-1,487
Closed -$55K
GO icon
1455
Grocery Outlet
GO
$1.78B
-4,148
Closed -$144K
GOCO icon
1456
GoHealth
GOCO
$78.2M
-903
Closed -$152K
HAIN icon
1457
Hain Celestial
HAIN
$168M
-4,937
Closed -$198K
TROX icon
1458
Tronox
TROX
$663M
-367,525
Closed -$8.23M
TSE icon
1459
Trinseo
TSE
$84.8M
-6,120
Closed -$366K
UNIT
1460
Uniti Group
UNIT
$1.54B
-416,658
Closed -$4.41M
ADV icon
1461
Advantage Solutions
ADV
$567M
-25,493
Closed -$275K
ALX
1462
Alexander's
ALX
$1.18B
-1,266
Closed -$339K
AMPY icon
1463
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
75
AMR icon
1464
Alpha Metallurgical Resources
AMR
$1.77B
0
ATRA icon
1465
Atara Biotherapeutics
ATRA
$89.9M
-477
Closed -$185K
AXTA icon
1466
Axalta
AXTA
$6.76B
-1,958
Closed -$60K
AXSM icon
1467
Axsome Therapeutics
AXSM
$6.21B
-2,800
Closed -$189K
BATRK icon
1468
Atlanta Braves Holdings Series B
BATRK
$2.7B
-5,945
Closed -$165K
BLDR icon
1469
Builders FirstSource
BLDR
$15.8B
-6,758
Closed -$288K
BZH icon
1470
Beazer Homes USA
BZH
$772M
-10,989
Closed -$212K
CFR icon
1471
Cullen/Frost Bankers
CFR
$8.38B
-70,861
Closed -$7.94M
CHE icon
1472
Chemed
CHE
$6.7B
-156
Closed -$74K
CHEF icon
1473
Chefs' Warehouse
CHEF
$2.66B
-5,156
Closed -$164K
CHRS icon
1474
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-10,994
Closed -$152K
CIFR icon
1475
Cipher Mining
CIFR
$2.91B
0