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
LPSN icon
1551
LivePerson
LPSN
$95.7M
$55.5K ﹤0.01%
5,195
-7,885
-60% -$84.3K
FARO
1552
DELISTED
Faro Technologies
FARO
$55.3K ﹤0.01%
1,688
CRNX icon
1553
Crinetics Pharmaceuticals
CRNX
$3.44B
$54.9K ﹤0.01%
3,295
ALKT icon
1554
Alkami Technology
ALKT
$2.66B
$54.8K ﹤0.01%
3,723
SAM icon
1555
Boston Beer
SAM
$2.43B
$54.4K ﹤0.01%
158
+68
+76% +$23.4K
EB icon
1556
Eventbrite
EB
$263M
$54.2K ﹤0.01%
7,906
-686
-8% -$4.71K
EDIT icon
1557
Editas Medicine
EDIT
$248M
$54.2K ﹤0.01%
6,343
POWI icon
1558
Power Integrations
POWI
$2.51B
$53.8K ﹤0.01%
751
-45
-6% -$3.23K
URBN icon
1559
Urban Outfitters
URBN
$6.47B
$53.8K ﹤0.01%
1,873
-822
-31% -$23.6K
APP icon
1560
Applovin
APP
$189B
$53.5K ﹤0.01%
4,974
-68,968
-93% -$742K
ESTC icon
1561
Elastic
ESTC
$9.69B
$52.5K ﹤0.01%
1,017
+970
+2,064% +$50.1K
STRA icon
1562
Strategic Education
STRA
$1.97B
$50.6K ﹤0.01%
647
-180
-22% -$14.1K
PINC icon
1563
Premier
PINC
$2.24B
$50.5K ﹤0.01%
1,443
+1,153
+398% +$40.3K
EMBC icon
1564
Embecta
EMBC
$891M
$50.3K ﹤0.01%
2,096
-8,900
-81% -$213K
HLF icon
1565
Herbalife
HLF
$977M
$50.1K ﹤0.01%
3,036
-1,148
-27% -$18.9K
KYMR icon
1566
Kymera Therapeutics
KYMR
$3.11B
$49.1K ﹤0.01%
+1,642
New +$49.1K
PUBM icon
1567
PubMatic
PUBM
$389M
$48.6K ﹤0.01%
3,425
PCH icon
1568
PotlatchDeltic
PCH
$3.22B
$47.4K ﹤0.01%
1,078
-3,347
-76% -$147K
JACK icon
1569
Jack in the Box
JACK
$377M
$46.9K ﹤0.01%
616
-203
-25% -$15.4K
BKE icon
1570
Buckle
BKE
$3.02B
$46.8K ﹤0.01%
940
-222
-19% -$11K
ENSG icon
1571
The Ensign Group
ENSG
$9.78B
$46.7K ﹤0.01%
494
-2,134
-81% -$202K
BF.A icon
1572
Brown-Forman Class A
BF.A
$13.2B
$46.5K ﹤0.01%
706
HZO icon
1573
MarineMax
HZO
$554M
$46.3K ﹤0.01%
+1,385
New +$46.3K
BAND icon
1574
Bandwidth Inc
BAND
$470M
$46.2K ﹤0.01%
2,053
PLMR icon
1575
Palomar
PLMR
$3.24B
$46.1K ﹤0.01%
914
-761
-45% -$38.4K