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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTGT icon
1476
TechTarget
TTGT
$423M
$97.8K ﹤0.01%
2,126
+718
+51% +$33K
HPK icon
1477
HighPeak Energy
HPK
$896M
$97.1K ﹤0.01%
4,049
+1,304
+48% +$31.3K
LFST icon
1478
Lifestance Health
LFST
$2.14B
$97.1K ﹤0.01%
19,076
-1,051
-5% -$5.35K
VOOV icon
1479
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$96.2K ﹤0.01%
655
DSEY
1480
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$95.2K ﹤0.01%
+18,890
New +$95.2K
TWST icon
1481
Twist Bioscience
TWST
$1.51B
$94.9K ﹤0.01%
3,550
+830
+31% +$22.2K
SSYS icon
1482
Stratasys
SSYS
$861M
$94.5K ﹤0.01%
6,921
+1,393
+25% +$19K
IAS icon
1483
Integral Ad Science
IAS
$1.42B
$93.9K ﹤0.01%
+9,758
New +$93.9K
CLVR
1484
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$93.7K ﹤0.01%
8,444
PACB icon
1485
Pacific Biosciences
PACB
$393M
$92.9K ﹤0.01%
9,399
-8,704
-48% -$86K
ZNTL icon
1486
Zentalis Pharmaceuticals
ZNTL
$115M
$92.7K ﹤0.01%
4,389
-363
-8% -$7.67K
LOB icon
1487
Live Oak Bancshares
LOB
$1.68B
$92.5K ﹤0.01%
+2,911
New +$92.5K
MGNI icon
1488
Magnite
MGNI
$3.47B
$92.4K ﹤0.01%
8,739
+1,249
+17% +$13.2K
SKIN icon
1489
The Beauty Health Co
SKIN
$309M
$91.7K ﹤0.01%
9,032
+1,754
+24% +$17.8K
NEO icon
1490
NeoGenomics
NEO
$1.02B
$91K ﹤0.01%
8,662
-3,023
-26% -$31.8K
RNW icon
1491
ReNew
RNW
$2.78B
$90.4K ﹤0.01%
15,996
+5,550
+53% +$31.4K
APPS icon
1492
Digital Turbine
APPS
$495M
$89K ﹤0.01%
5,317
+1,327
+33% +$22.2K
DICE
1493
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$88.3K ﹤0.01%
+2,993
New +$88.3K
VCYT icon
1494
Veracyte
VCYT
$2.52B
$88.3K ﹤0.01%
+3,500
New +$88.3K
PATH icon
1495
UiPath
PATH
$6.37B
$88.3K ﹤0.01%
6,671
-4,730
-41% -$62.6K
VOOG icon
1496
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$87.2K ﹤0.01%
405
VMEO icon
1497
Vimeo
VMEO
$797M
$86.7K ﹤0.01%
22,762
-6,916
-23% -$26.4K
HIBB
1498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$86.7K ﹤0.01%
1,222
+161
+15% +$11.4K
IHRT icon
1499
iHeartMedia
IHRT
$339M
$85.6K ﹤0.01%
+12,077
New +$85.6K
CLNE icon
1500
Clean Energy Fuels
CLNE
$544M
$82K ﹤0.01%
14,363
-6,536
-31% -$37.3K