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

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
VERV
1576
DELISTED
Verve Therapeutics
VERV
$45.5K ﹤0.01%
+2,094
New +$45.5K
AMN icon
1577
AMN Healthcare
AMN
$806M
$44.7K ﹤0.01%
403
-9,509
-96% -$1.05M
RKT icon
1578
Rocket Companies
RKT
$43.1B
$44.5K ﹤0.01%
5,430
-2,112
-28% -$17.3K
RMR icon
1579
The RMR Group
RMR
$287M
$44.1K ﹤0.01%
1,563
+92
+6% +$2.6K
TTEC icon
1580
TTEC Holdings
TTEC
$183M
$44.1K ﹤0.01%
999
-163
-14% -$7.19K
VRRM icon
1581
Verra Mobility
VRRM
$3.9B
$43.5K ﹤0.01%
+3,084
New +$43.5K
VRTV
1582
DELISTED
VERITIV CORPORATION
VRTV
$43.2K ﹤0.01%
+355
New +$43.2K
TASK icon
1583
TaskUs
TASK
$1.64B
$43K ﹤0.01%
2,642
-246
-9% -$4.01K
AEIS icon
1584
Advanced Energy
AEIS
$5.83B
$43K ﹤0.01%
501
-147
-23% -$12.6K
FAF icon
1585
First American
FAF
$6.94B
$42.9K ﹤0.01%
820
-286,209
-100% -$15M
ETD icon
1586
Ethan Allen Interiors
ETD
$760M
$42.6K ﹤0.01%
1,611
-84
-5% -$2.22K
PNT
1587
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$42.3K ﹤0.01%
+5,829
New +$42.3K
ANF icon
1588
Abercrombie & Fitch
ANF
$4.49B
$42.1K ﹤0.01%
1,547
-846
-35% -$23K
IBRX icon
1589
ImmunityBio
IBRX
$2.28B
$42K ﹤0.01%
9,454
-17,260
-65% -$76.6K
BLOK icon
1590
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$42K ﹤0.01%
2,500
ALEC icon
1591
Alector
ALEC
$279M
$41.9K ﹤0.01%
4,946
RMAX icon
1592
RE/MAX Holdings
RMAX
$194M
$41.4K ﹤0.01%
+2,223
New +$41.4K
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.3K ﹤0.01%
1,308
-57
-4% -$1.8K
GPI icon
1594
Group 1 Automotive
GPI
$6.17B
$40.6K ﹤0.01%
+213
New +$40.6K
APOG icon
1595
Apogee Enterprises
APOG
$927M
$40K ﹤0.01%
900
SGMO icon
1596
Sangamo Therapeutics
SGMO
$158M
$39.5K ﹤0.01%
11,484
MBC icon
1597
MasterBrand
MBC
$1.7B
$39K ﹤0.01%
+4,870
New +$39K
NKTR icon
1598
Nektar Therapeutics
NKTR
$843M
$37.9K ﹤0.01%
1,090
TEX icon
1599
Terex
TEX
$3.46B
$37.6K ﹤0.01%
881
-30
-3% -$1.28K
AVT icon
1600
Avnet
AVT
$4.45B
$37.5K ﹤0.01%
+852
New +$37.5K