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
APP icon
1476
Applovin
APP
$166B
$74K ﹤0.01%
+929
New +$74K
PEJ icon
1477
Invesco Leisure and Entertainment ETF
PEJ
$362M
$73K ﹤0.01%
+1,502
New +$73K
GOGO icon
1478
Gogo Inc
GOGO
$1.43B
$72K ﹤0.01%
5,489
RCKT icon
1479
Rocket Pharmaceuticals
RCKT
$354M
$71K ﹤0.01%
3,836
BBIO icon
1480
BridgeBio Pharma
BBIO
$10.2B
$70K ﹤0.01%
5,413
BRSL
1481
Brightstar Lottery PLC
BRSL
$3.18B
$70K ﹤0.01%
2,509
ALEC icon
1482
Alector
ALEC
$305M
$66K ﹤0.01%
3,892
MDXG icon
1483
MiMedx Group
MDXG
$1.06B
$63K ﹤0.01%
12,434
ALLO icon
1484
Allogene Therapeutics
ALLO
$255M
$61K ﹤0.01%
5,076
GRWG icon
1485
GrowGeneration
GRWG
$90.3M
$61K ﹤0.01%
6,185
+1,328
+27% +$13.1K
EVBG
1486
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K ﹤0.01%
1,091
-8,504
-89% -$475K
MARA icon
1487
Marathon Digital Holdings
MARA
$5.63B
$54K ﹤0.01%
1,908
-1,834
-49% -$51.9K
PTEN icon
1488
Patterson-UTI
PTEN
$2.18B
$53K ﹤0.01%
5,309
XP icon
1489
XP
XP
$9.96B
$52K ﹤0.01%
1,765
+1,520
+620% +$44.8K
TPIC
1490
DELISTED
TPI Composites
TPIC
$51K ﹤0.01%
3,851
-1
-0% -$13
IGMS
1491
DELISTED
IGM Biosciences
IGMS
$50K ﹤0.01%
2,332
+262
+13% +$5.62K
LUNG icon
1492
Pulmonx
LUNG
$70.9M
$49K ﹤0.01%
+1,688
New +$49K
LOGC
1493
DELISTED
ContextLogic
LOGC
$48K ﹤0.01%
627
BF.A icon
1494
Brown-Forman Class A
BF.A
$13.8B
$44K ﹤0.01%
719
WLKP icon
1495
Westlake Chemical Partners
WLKP
$771M
$42K ﹤0.01%
+1,550
New +$42K
LNW icon
1496
Light & Wonder
LNW
$7.48B
$41K ﹤0.01%
+674
New +$41K
DOOO icon
1497
Bombardier Recreational Products
DOOO
$4.78B
$39K ﹤0.01%
+473
New +$39K
EHTH icon
1498
eHealth
EHTH
$125M
$39K ﹤0.01%
+1,512
New +$39K
ARVL
1499
DELISTED
Arrival Ordinary Shares
ARVL
$38K ﹤0.01%
112
VRM icon
1500
Vroom, Inc. Common Stock
VRM
$140M
$36K ﹤0.01%
51
+39
+325% +$27.5K