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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEM icon
1626
Select Medical
SEM
$1.62B
$17K ﹤0.01%
1,459
-1,347
-48% -$15.7K
VONE icon
1627
Vanguard Russell 1000 ETF
VONE
$6.67B
$17K ﹤0.01%
101
BORR
1628
Borr Drilling
BORR
$870M
$16K ﹤0.01%
4,096
TRMD icon
1629
TORM
TRMD
$2.25B
$16K ﹤0.01%
859
GRPN icon
1630
Groupon
GRPN
$971M
$15K ﹤0.01%
+1,671
New +$15K
IJH icon
1631
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15K ﹤0.01%
320
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15K ﹤0.01%
190
KIE icon
1633
SPDR S&P Insurance ETF
KIE
$853M
$15K ﹤0.01%
400
MDY icon
1634
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15K ﹤0.01%
35
NWN icon
1635
Northwest Natural Holdings
NWN
$1.71B
$15K ﹤0.01%
342
+115
+51% +$5.04K
RDUS
1636
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
517
-12,737
-96% -$370K
VERI icon
1637
Veritone
VERI
$147M
$15K ﹤0.01%
+2,378
New +$15K
ASTH icon
1638
Astrana Health
ASTH
$1.37B
$15K ﹤0.01%
389
PRIM icon
1639
Primoris Services
PRIM
$6.32B
$14K ﹤0.01%
858
STVN icon
1640
Stevanato
STVN
$6.59B
$14K ﹤0.01%
788
-160
-17% -$2.84K
RUTH
1641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
811
ADT icon
1642
ADT
ADT
$7.13B
$13K ﹤0.01%
+1,492
New +$13K
DSGX icon
1643
Descartes Systems
DSGX
$9.26B
$11K ﹤0.01%
161
GFS icon
1644
GlobalFoundries
GFS
$18.5B
$11K ﹤0.01%
201
HUBB icon
1645
Hubbell
HUBB
$23.2B
$10K ﹤0.01%
+40
New +$10K
PINC icon
1646
Premier
PINC
$2.13B
$10K ﹤0.01%
+290
New +$10K
REAL icon
1647
The RealReal
REAL
$999M
$10K ﹤0.01%
+5,539
New +$10K
WOOF icon
1648
Petco
WOOF
$1.03B
$10K ﹤0.01%
+882
New +$10K
EWGS
1649
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
200
BLDR icon
1650
Builders FirstSource
BLDR
$16.5B
$8K ﹤0.01%
+128
New +$8K