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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVAX icon
1526
Dynavax Technologies
DVAX
$1.14B
$230K ﹤0.01%
21,606
+1,773
+9% +$18.8K
PRTA icon
1527
Prothena Corp
PRTA
$450M
$228K ﹤0.01%
13,686
-2,213
-14% -$36.9K
M icon
1528
Macy's
M
$4.54B
$227K ﹤0.01%
14,919
+1,384
+10% +$21.1K
THRM icon
1529
Gentherm
THRM
$1.07B
$224K ﹤0.01%
5,304
+286
+6% +$12.1K
DNOW icon
1530
DNOW Inc
DNOW
$1.61B
$224K ﹤0.01%
17,981
+954
+6% +$11.9K
PMT
1531
PennyMac Mortgage Investment
PMT
$1.08B
$223K ﹤0.01%
15,566
-146,929
-90% -$2.11M
TNL icon
1532
Travel + Leisure Co
TNL
$3.99B
$221K ﹤0.01%
4,837
+975
+25% +$44.5K
VHT icon
1533
Vanguard Health Care ETF
VHT
$15.6B
$220K ﹤0.01%
793
ARMN
1534
Aris Mining
ARMN
$1.95B
$217K ﹤0.01%
+50,000
New +$217K
KNTK icon
1535
Kinetik
KNTK
$2.58B
$217K ﹤0.01%
4,500
+900
+25% +$43.3K
CERT icon
1536
Certara
CERT
$1.68B
$216K ﹤0.01%
19,260
+2,820
+17% +$31.7K
BHVN icon
1537
Biohaven
BHVN
$1.48B
$216K ﹤0.01%
4,028
CLB icon
1538
Core Laboratories
CLB
$579M
$215K ﹤0.01%
11,185
+2,133
+24% +$41K
VITL icon
1539
Vital Farms
VITL
$2.12B
$214K ﹤0.01%
5,580
+5,568
+46,400% +$214K
NWBI icon
1540
Northwest Bancshares
NWBI
$1.83B
$213K ﹤0.01%
16,500
+10,200
+162% +$132K
KALU icon
1541
Kaiser Aluminum
KALU
$1.22B
$213K ﹤0.01%
3,018
+480
+19% +$33.8K
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K ﹤0.01%
+2,935
New +$212K
FOUR icon
1543
Shift4
FOUR
$5.87B
$212K ﹤0.01%
+2,306
New +$212K
XNCR icon
1544
Xencor
XNCR
$600M
$212K ﹤0.01%
10,886
+1,788
+20% +$34.7K
RDNT icon
1545
RadNet
RDNT
$5.48B
$211K ﹤0.01%
3,135
-518
-14% -$34.9K
NVEE
1546
DELISTED
NV5 Global
NVEE
$211K ﹤0.01%
9,172
+1,536
+20% +$35.4K
FCEL icon
1547
FuelCell Energy
FCEL
$129M
$210K ﹤0.01%
19,974
-7,698
-28% -$80.8K
MGNI icon
1548
Magnite
MGNI
$3.35B
$209K ﹤0.01%
17,095
+1,863
+12% +$22.8K
TILE icon
1549
Interface
TILE
$1.61B
$209K ﹤0.01%
11,395
+1,597
+16% +$29.2K
PBI icon
1550
Pitney Bowes
PBI
$1.94B
$208K ﹤0.01%
30,465
+4,544
+18% +$31.1K