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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRY icon
1451
Array Technologies
ARRY
$1.37B
$101K ﹤0.01%
7,476
-1,190
-14% -$16.1K
CIGI icon
1452
Colliers International
CIGI
$8.43B
$100K ﹤0.01%
706
-1,070
-60% -$152K
SIG icon
1453
Signet Jewelers
SIG
$3.85B
$99K ﹤0.01%
1,095
-3,551
-76% -$321K
MXL icon
1454
MaxLinear
MXL
$1.36B
$95K ﹤0.01%
+1,467
New +$95K
BLOK icon
1455
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$93K ﹤0.01%
+2,500
New +$93K
MIO
1456
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$92K ﹤0.01%
+5,000
New +$92K
CLNE icon
1457
Clean Energy Fuels
CLNE
$546M
$91K ﹤0.01%
15,056
OPRX icon
1458
OptimizeRx
OPRX
$349M
$91K ﹤0.01%
+1,767
New +$91K
APPN icon
1459
Appian
APPN
$2.26B
$90K ﹤0.01%
1,634
-655
-29% -$36.1K
DAVA icon
1460
Endava
DAVA
$553M
$90K ﹤0.01%
+693
New +$90K
SLVM icon
1461
Sylvamo
SLVM
$1.83B
$90K ﹤0.01%
+2,760
New +$90K
MNDT
1462
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K ﹤0.01%
+5,600
New +$90K
DNA icon
1463
Ginkgo Bioworks
DNA
$660M
$89K ﹤0.01%
362
PRCH icon
1464
Porch Group
PRCH
$1.9B
$89K ﹤0.01%
+6,637
New +$89K
ONEM
1465
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$89K ﹤0.01%
6,699
EBF icon
1466
Ennis
EBF
$476M
$88K ﹤0.01%
4,500
MOV icon
1467
Movado Group
MOV
$431M
$88K ﹤0.01%
+2,218
New +$88K
TGTX icon
1468
TG Therapeutics
TGTX
$5.11B
$88K ﹤0.01%
5,726
CSTL icon
1469
Castle Biosciences
CSTL
$683M
$87K ﹤0.01%
2,350
+1,689
+256% +$62.5K
RIOT icon
1470
Riot Platforms
RIOT
$4.91B
$84K ﹤0.01%
4,151
STIP icon
1471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$84K ﹤0.01%
+800
New +$84K
AMBA icon
1472
Ambarella
AMBA
$3.54B
$82K ﹤0.01%
528
-1,003
-66% -$156K
RKT icon
1473
Rocket Companies
RKT
$42.6B
$82K ﹤0.01%
5,932
+3,293
+125% +$45.5K
IBUY icon
1474
Amplify Online Retail ETF
IBUY
$158M
$81K ﹤0.01%
+1,000
New +$81K
CYRX icon
1475
CryoPort
CYRX
$518M
$76K ﹤0.01%
+1,659
New +$76K