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
AZTA icon
1526
Azenta
AZTA
$1.39B
$53K ﹤0.01%
+1,235
New +$53K
NEOG icon
1527
Neogen
NEOG
$1.25B
$53K ﹤0.01%
+3,879
New +$53K
RKT icon
1528
Rocket Companies
RKT
$42.6B
$53K ﹤0.01%
7,542
+5,723
+315% +$40.2K
LOGC
1529
DELISTED
ContextLogic
LOGC
$53K ﹤0.01%
2,067
MIO
1530
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$52K ﹤0.01%
5,000
TTEC icon
1531
TTEC Holdings
TTEC
$183M
$52K ﹤0.01%
1,162
+203
+21% +$9.08K
DOMO icon
1532
Domo
DOMO
$603M
$51K ﹤0.01%
+2,600
New +$51K
INTA icon
1533
Intapp
INTA
$3.67B
$51K ﹤0.01%
+2,585
New +$51K
POWI icon
1534
Power Integrations
POWI
$2.52B
$51K ﹤0.01%
796
+22
+3% +$1.41K
STRA icon
1535
Strategic Education
STRA
$1.96B
$51K ﹤0.01%
827
-129
-13% -$7.96K
USPH icon
1536
US Physical Therapy
USPH
$1.3B
$51K ﹤0.01%
675
+33
+5% +$2.49K
AEIS icon
1537
Advanced Energy
AEIS
$5.8B
$50K ﹤0.01%
648
+226
+54% +$17.4K
BLOK icon
1538
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$50K ﹤0.01%
2,500
FARO
1539
DELISTED
Faro Technologies
FARO
$50K ﹤0.01%
+1,688
New +$50K
TSE icon
1540
Trinseo
TSE
$88.1M
$50K ﹤0.01%
+2,626
New +$50K
RXRX icon
1541
Recursion Pharmaceuticals
RXRX
$2.01B
$49K ﹤0.01%
+4,240
New +$49K
SANA icon
1542
Sana Biotechnology
SANA
$752M
$49K ﹤0.01%
+7,881
New +$49K
TIL icon
1543
Instil Bio
TIL
$213M
$49K ﹤0.01%
463
BF.A icon
1544
Brown-Forman Class A
BF.A
$13.8B
$48K ﹤0.01%
706
+214
+43% +$14.6K
CRBU icon
1545
Caribou Biosciences
CRBU
$174M
$48K ﹤0.01%
+4,501
New +$48K
ME
1546
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$48K ﹤0.01%
+734
New +$48K
VRAY
1547
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
+12,479
New +$48K
IDT icon
1548
IDT Corp
IDT
$1.64B
$47K ﹤0.01%
+1,725
New +$47K
NVAX icon
1549
Novavax
NVAX
$1.28B
$47K ﹤0.01%
2,524
UPST icon
1550
Upstart Holdings
UPST
$6.44B
$47K ﹤0.01%
2,145
-454,155
-100% -$9.95M