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
GOOS
1601
Canada Goose Holdings
GOOS
$1.47B
$37.1K ﹤0.01%
1,699
-105,071
-98% -$2.3M
OLO icon
1602
Olo Inc
OLO
$1.74B
$36.9K ﹤0.01%
5,414
PRCT icon
1603
Procept Biorobotics
PRCT
$2.17B
$36.9K ﹤0.01%
+1,136
New +$36.9K
RGP icon
1604
Resources Connection
RGP
$172M
$36.4K ﹤0.01%
1,978
ABM icon
1605
ABM Industries
ABM
$2.92B
$35.9K ﹤0.01%
+783
New +$35.9K
ITOS
1606
DELISTED
iTeos Therapeutics
ITOS
$34.5K ﹤0.01%
1,799
GOGL
1607
DELISTED
Golden Ocean Group
GOGL
$34.3K ﹤0.01%
3,872
NUVL icon
1608
Nuvalent
NUVL
$5.76B
$34.2K ﹤0.01%
+1,158
New +$34.2K
SENS icon
1609
Senseonics Holdings
SENS
$361M
$34.1K ﹤0.01%
31,611
INO icon
1610
Inovio Pharmaceuticals
INO
$153M
$33.8K ﹤0.01%
1,626
GLNG icon
1611
Golar LNG
GLNG
$4.22B
$33.5K ﹤0.01%
+1,546
New +$33.5K
TNET icon
1612
TriNet
TNET
$3.38B
$33.4K ﹤0.01%
+451
New +$33.4K
DOMO icon
1613
Domo
DOMO
$621M
$33.3K ﹤0.01%
2,600
KBH icon
1614
KB Home
KBH
$4.62B
$32.9K ﹤0.01%
1,034
+238
+30% +$7.58K
GRFS icon
1615
Grifois
GRFS
$6.88B
$32.9K ﹤0.01%
3,632
+3,493
+2,513% +$31.6K
ANAB icon
1616
AnaptysBio
ANAB
$621M
$32.8K ﹤0.01%
1,538
CXT icon
1617
Crane NXT
CXT
$3.54B
$32.5K ﹤0.01%
+884
New +$32.5K
KZR icon
1618
Kezar Life Sciences
KZR
$29.4M
$32.1K ﹤0.01%
+523
New +$32.1K
XLE icon
1619
Energy Select Sector SPDR Fund
XLE
$26.7B
$31.9K ﹤0.01%
362
-169
-32% -$14.9K
JBL icon
1620
Jabil
JBL
$22.4B
$31.6K ﹤0.01%
421
+340
+420% +$25.5K
CRBU icon
1621
Caribou Biosciences
CRBU
$169M
$31.2K ﹤0.01%
4,501
FBP icon
1622
First Bancorp
FBP
$3.51B
$30.4K ﹤0.01%
2,389
JBLU icon
1623
JetBlue
JBLU
$1.88B
$29.3K ﹤0.01%
3,750
-3,900
-51% -$30.5K
USPH icon
1624
US Physical Therapy
USPH
$1.29B
$28.5K ﹤0.01%
352
-323
-48% -$26.1K
RVLV icon
1625
Revolve Group
RVLV
$1.67B
$28.3K ﹤0.01%
1,192
-376
-24% -$8.94K