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
IBOC icon
1451
International Bancshares
IBOC
$4.45B
$88K ﹤0.01%
2,003
CRSR icon
1452
Corsair Gaming
CRSR
$937M
$86K ﹤0.01%
6,604
VOOV icon
1453
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$86K ﹤0.01%
655
VIR icon
1454
Vir Biotechnology
VIR
$732M
$85K ﹤0.01%
3,842
THS icon
1455
Treehouse Foods
THS
$917M
$84K ﹤0.01%
+1,828
New +$84K
JHG icon
1456
Janus Henderson
JHG
$6.91B
$83K ﹤0.01%
4,088
+169
+4% +$3.43K
MEG icon
1457
Montrose Environmental
MEG
$1.07B
$83K ﹤0.01%
+2,242
New +$83K
SSYS icon
1458
Stratasys
SSYS
$871M
$82K ﹤0.01%
5,528
PSMT icon
1459
Pricesmart
PSMT
$3.38B
$81K ﹤0.01%
1,352
CRNC icon
1460
Cerence
CRNC
$399M
$79K ﹤0.01%
4,832
+2,745
+132% +$44.9K
EDIT icon
1461
Editas Medicine
EDIT
$248M
$79K ﹤0.01%
+6,343
New +$79K
SONO icon
1462
Sonos
SONO
$1.78B
$79K ﹤0.01%
+5,404
New +$79K
TGTX icon
1463
TG Therapeutics
TGTX
$5.11B
$79K ﹤0.01%
+12,594
New +$79K
MGI
1464
DELISTED
MoneyGram International, Inc. New
MGI
$79K ﹤0.01%
+7,573
New +$79K
MED icon
1465
Medifast
MED
$149M
$78K ﹤0.01%
690
+449
+186% +$50.8K
BOOT icon
1466
Boot Barn
BOOT
$5.58B
$77K ﹤0.01%
+1,257
New +$77K
MNKD icon
1467
MannKind Corp
MNKD
$1.7B
$77K ﹤0.01%
24,407
GAP
1468
The Gap, Inc.
GAP
$8.83B
$77K ﹤0.01%
+7,915
New +$77K
NUS icon
1469
Nu Skin
NUS
$569M
$76K ﹤0.01%
+2,110
New +$76K
PTEN icon
1470
Patterson-UTI
PTEN
$2.18B
$76K ﹤0.01%
5,309
XM
1471
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$76K ﹤0.01%
6,831
SWTX
1472
DELISTED
SpringWorks Therapeutics
SWTX
$75K ﹤0.01%
2,678
WGO icon
1473
Winnebago Industries
WGO
$1.03B
$75K ﹤0.01%
1,342
+565
+73% +$31.6K
EVBG
1474
DELISTED
Everbridge, Inc. Common Stock
EVBG
$75K ﹤0.01%
2,297
NABL icon
1475
N-able
NABL
$1.48B
$74K ﹤0.01%
+7,522
New +$74K