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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFLT icon
1551
Confluent
CFLT
$6.61B
-438,391
Closed -$17.1M
CGC
1552
Canopy Growth
CGC
$437M
-12,077
Closed -$812K
CHH icon
1553
Choice Hotels
CHH
$5.43B
-8,981
Closed -$1.23M
CIGI icon
1554
Colliers International
CIGI
$8.4B
-706
Closed -$87K
CLH icon
1555
Clean Harbors
CLH
$12.9B
-13,247
Closed -$1.45M
CSTE icon
1556
Caesarstone
CSTE
$49.4M
-1,400
Closed -$15K
CYRX icon
1557
CryoPort
CYRX
$504M
-1,659
Closed -$54K
DAVA icon
1558
Endava
DAVA
$553M
-693
Closed -$89K
DBRG icon
1559
DigitalBridge
DBRG
$2.05B
-75,960
Closed -$2.08M
DCI icon
1560
Donaldson
DCI
$9.41B
-121,223
Closed -$6.23M
EBF icon
1561
Ennis
EBF
$474M
-4,500
Closed -$83K
ESGR
1562
DELISTED
Enstar Group
ESGR
-645
Closed -$167K
ESGU icon
1563
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-1,027
Closed -$103K
ESI icon
1564
Element Solutions
ESI
$6.27B
-539,492
Closed -$11.3M
EYE icon
1565
National Vision
EYE
$1.84B
-307,272
Closed -$13.3M
FOXF icon
1566
Fox Factory Holding Corp
FOXF
$1.21B
-2,422
Closed -$223K
GDEN icon
1567
Golden Entertainment
GDEN
$650M
-2,883
Closed -$150K
HHH icon
1568
Howard Hughes
HHH
$4.66B
-11,112
Closed -$1.04M
HSTM icon
1569
HealthStream
HSTM
$831M
-6,248
Closed -$126K
III icon
1570
Information Services Group
III
$253M
-15,360
Closed -$104K
IJS icon
1571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
-89,408
Closed -$8.9M
IYW icon
1572
iShares US Technology ETF
IYW
$23B
-56,400
Closed -$5.64M
JEF icon
1573
Jefferies Financial Group
JEF
$13.1B
-91,307
Closed -$2.79M
KOD icon
1574
Kodiak Sciences
KOD
$501M
-2,124
Closed -$16K
KRRO icon
1575
Korro Bio
KRRO
$299M
-5,493
Closed -$420K