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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFT icon
1526
Safety Insurance
SAFT
$1.08B
$159K ﹤0.01%
2,130
-495
-19% -$37.1K
COLL icon
1527
Collegium Pharmaceutical
COLL
$1.21B
$158K ﹤0.01%
+4,896
New +$158K
RARE icon
1528
Ultragenyx Pharmaceutical
RARE
$3.07B
$158K ﹤0.01%
3,938
-15,712
-80% -$632K
VTOL icon
1529
Bristow Group
VTOL
$1.09B
$157K ﹤0.01%
4,698
+437
+10% +$14.6K
CMCO icon
1530
Columbus McKinnon
CMCO
$428M
$156K ﹤0.01%
+4,636
New +$156K
CWAN icon
1531
Clearwater Analytics
CWAN
$6.07B
$155K ﹤0.01%
+8,351
New +$155K
OPRT icon
1532
Oportun Financial
OPRT
$289M
$155K ﹤0.01%
+60,172
New +$155K
UI icon
1533
Ubiquiti
UI
$34.9B
$155K ﹤0.01%
1,045
+272
+35% +$40.3K
KNTK icon
1534
Kinetik
KNTK
$2.58B
$154K ﹤0.01%
3,600
OMI icon
1535
Owens & Minor
OMI
$434M
$154K ﹤0.01%
11,724
-1,689
-13% -$22.1K
HRMY icon
1536
Harmony Biosciences
HRMY
$2.07B
$152K ﹤0.01%
+4,924
New +$152K
UNFI icon
1537
United Natural Foods
UNFI
$1.75B
$152K ﹤0.01%
12,377
-903
-7% -$11.1K
PCRX icon
1538
Pacira BioSciences
PCRX
$1.19B
$151K ﹤0.01%
+6,972
New +$151K
AORT icon
1539
Artivion
AORT
$2.05B
$151K ﹤0.01%
5,828
-1,093
-16% -$28.3K
RCUS icon
1540
Arcus Biosciences
RCUS
$1.3B
$149K ﹤0.01%
10,392
+826
+9% +$11.9K
EMBC icon
1541
Embecta
EMBC
$875M
$148K ﹤0.01%
12,204
-578
-5% -$7.03K
EWH icon
1542
iShares MSCI Hong Kong ETF
EWH
$712M
$148K ﹤0.01%
9,500
-74,000
-89% -$1.15M
FBRT
1543
Franklin BSP Realty Trust
FBRT
$960M
$147K ﹤0.01%
11,758
-2,809
-19% -$35.2K
CRTO icon
1544
Criteo
CRTO
$1.22B
$147K ﹤0.01%
3,768
HIMS icon
1545
Hims & Hers Health
HIMS
$10.9B
$146K ﹤0.01%
7,112
+167
+2% +$3.42K
TILE icon
1546
Interface
TILE
$1.64B
$146K ﹤0.01%
9,798
-1,574
-14% -$23.4K
NX icon
1547
Quanex
NX
$836M
$146K ﹤0.01%
5,411
-443
-8% -$11.9K
EYE icon
1548
National Vision
EYE
$1.86B
$145K ﹤0.01%
11,694
-2,529
-18% -$31.4K
HY icon
1549
Hyster-Yale Materials Handling
HY
$668M
$145K ﹤0.01%
2,135
+740
+53% +$50.1K
LESL icon
1550
Leslie's
LESL
$64.6M
$142K ﹤0.01%
39,124
+6,863
+21% +$25K