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
ACRS icon
1526
Aclaris Therapeutics
ACRS
$231M
$65.7K ﹤0.01%
3,975
LAZR icon
1527
Luminar Technologies
LAZR
$118M
$65.7K ﹤0.01%
845
+138
+20% +$10.7K
KSA icon
1528
iShares MSCI Saudi Arabia ETF
KSA
$570M
$65.3K ﹤0.01%
+1,700
New +$65.3K
ACVA icon
1529
ACV Auctions
ACVA
$1.89B
$64.7K ﹤0.01%
+7,208
New +$64.7K
IMVT icon
1530
Immunovant
IMVT
$2.86B
$63.8K ﹤0.01%
+3,616
New +$63.8K
MMS icon
1531
Maximus
MMS
$4.93B
$63.6K ﹤0.01%
868
-128
-13% -$9.39K
MOV icon
1532
Movado Group
MOV
$427M
$61.9K ﹤0.01%
1,843
+960
+109% +$32.2K
IART icon
1533
Integra LifeSciences
IART
$1.2B
$61.8K ﹤0.01%
+1,063
New +$61.8K
PYCR
1534
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$61.7K ﹤0.01%
+2,454
New +$61.7K
NFG icon
1535
National Fuel Gas
NFG
$7.77B
$60.7K ﹤0.01%
993
-98,545
-99% -$6.02M
CMRC
1536
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$60K ﹤0.01%
6,198
-4,958
-44% -$48K
DCGO icon
1537
DocGo
DCGO
$155M
$59.6K ﹤0.01%
+8,237
New +$59.6K
PEJ icon
1538
Invesco Leisure and Entertainment ETF
PEJ
$469M
$59.4K ﹤0.01%
1,502
PLTK icon
1539
Playtika
PLTK
$1.43B
$59K ﹤0.01%
6,212
+6,065
+4,126% +$57.6K
SHAK icon
1540
Shake Shack
SHAK
$3.96B
$58.7K ﹤0.01%
1,092
-355
-25% -$19.1K
ME
1541
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$58.4K ﹤0.01%
1,258
+524
+71% +$24.3K
ADV icon
1542
Advantage Solutions
ADV
$623M
$57.5K ﹤0.01%
26,014
+2,400
+10% +$5.3K
RXRX icon
1543
Recursion Pharmaceuticals
RXRX
$2.05B
$56.9K ﹤0.01%
7,189
+2,949
+70% +$23.4K
MAN icon
1544
ManpowerGroup
MAN
$1.78B
$56.9K ﹤0.01%
684
-18,391
-96% -$1.53M
SQSP
1545
DELISTED
Squarespace, Inc.
SQSP
$56.7K ﹤0.01%
+2,563
New +$56.7K
MIO
1546
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$56.5K ﹤0.01%
5,000
AGO icon
1547
Assured Guaranty
AGO
$3.91B
$56.1K ﹤0.01%
901
+64
+8% +$3.98K
SPTN icon
1548
SpartanNash
SPTN
$904M
$55.9K ﹤0.01%
1,828
-3,452
-65% -$106K
FLGT icon
1549
Fulgent Genetics
FLGT
$683M
$55.7K ﹤0.01%
1,798
-78,000
-98% -$2.42M
PRGO icon
1550
Perrigo
PRGO
$3.07B
$55.7K ﹤0.01%
1,633
-145
-8% -$4.94K