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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
1451
Hain Celestial
HAIN
$164M
$245K ﹤0.01%
18,858
+10,968
+139% +$143K
PSMT icon
1452
Pricesmart
PSMT
$3.38B
$245K ﹤0.01%
3,298
-107
-3% -$7.94K
EMBC icon
1453
Embecta
EMBC
$875M
$244K ﹤0.01%
11,569
+9,569
+478% +$202K
MYGN icon
1454
Myriad Genetics
MYGN
$615M
$243K ﹤0.01%
10,458
-940
-8% -$21.8K
SBCF icon
1455
Seacoast Banking Corp of Florida
SBCF
$2.75B
$242K ﹤0.01%
10,777
-623
-5% -$14K
RAMP icon
1456
LiveRamp
RAMP
$1.86B
$242K ﹤0.01%
+8,328
New +$242K
VIR icon
1457
Vir Biotechnology
VIR
$732M
$240K ﹤0.01%
+9,763
New +$240K
STRA icon
1458
Strategic Education
STRA
$1.96B
$239K ﹤0.01%
3,526
-242
-6% -$16.4K
TBBK icon
1459
The Bancorp
TBBK
$3.49B
$239K ﹤0.01%
7,188
-688
-9% -$22.8K
EXLS icon
1460
EXL Service
EXLS
$7.26B
$236K ﹤0.01%
7,815
-655
-8% -$19.8K
HLIT icon
1461
Harmonic Inc
HLIT
$1.14B
$235K ﹤0.01%
14,423
-722
-5% -$11.8K
SKYW icon
1462
Skywest
SKYW
$4.81B
$235K ﹤0.01%
5,747
-1,139
-17% -$46.6K
VYX icon
1463
NCR Voyix
VYX
$1.84B
$232K ﹤0.01%
14,778
-4,754
-24% -$74.7K
BEAM icon
1464
Beam Therapeutics
BEAM
$2.11B
$229K ﹤0.01%
7,166
+4,543
+173% +$145K
CNK icon
1465
Cinemark Holdings
CNK
$2.98B
$229K ﹤0.01%
13,806
-1,092
-7% -$18.1K
IAUX
1466
i-80 Gold Corp
IAUX
$694M
$228K ﹤0.01%
100,000
GVA icon
1467
Granite Construction
GVA
$4.73B
$227K ﹤0.01%
5,676
-377
-6% -$15.1K
UI icon
1468
Ubiquiti
UI
$34.9B
$227K ﹤0.01%
1,290
GDX icon
1469
VanEck Gold Miners ETF
GDX
$19.9B
$225K ﹤0.01%
7,338
-900
-11% -$27.6K
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
$225K ﹤0.01%
1,762
-161
-8% -$20.6K
DOCN icon
1471
DigitalOcean
DOCN
$2.98B
$225K ﹤0.01%
+5,682
New +$225K
VCEL icon
1472
Vericel Corp
VCEL
$1.72B
$225K ﹤0.01%
6,004
-423
-7% -$15.8K
AMSF icon
1473
AMERISAFE
AMSF
$871M
$223K ﹤0.01%
4,186
-168
-4% -$8.94K
LUNG icon
1474
Pulmonx
LUNG
$70.9M
$222K ﹤0.01%
+17,065
New +$222K
BANR icon
1475
Banner Corp
BANR
$2.34B
$221K ﹤0.01%
4,943
+217
+5% +$9.71K