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
SSTK icon
1626
Shutterstock
SSTK
$713M
$28K ﹤0.01%
532
-223
-30% -$11.8K
FTCH
1627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.7K ﹤0.01%
5,170
DESP
1628
DELISTED
Despegar.com
DESP
$27.4K ﹤0.01%
4,933
PFC
1629
DELISTED
Premier Financial Corp. Common Stock
PFC
$27.2K ﹤0.01%
1,010
MQ icon
1630
Marqeta
MQ
$2.76B
$27.1K ﹤0.01%
+4,036
New +$27.1K
ATRA icon
1631
Atara Biotherapeutics
ATRA
$90.7M
$26.9K ﹤0.01%
294
WKHS icon
1632
Workhorse Group
WKHS
$19.4M
$26.8K ﹤0.01%
58
LGF.B
1633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.7K ﹤0.01%
3,859
-1,206
-24% -$8.35K
CAL icon
1634
Caleres
CAL
$531M
$26.1K ﹤0.01%
1,149
-464
-29% -$10.5K
PBI icon
1635
Pitney Bowes
PBI
$2.11B
$26K ﹤0.01%
5,437
-1,968
-27% -$9.43K
SNV icon
1636
Synovus
SNV
$7.15B
$26K ﹤0.01%
693
CNS icon
1637
Cohen & Steers
CNS
$3.7B
$25.8K ﹤0.01%
399
CCCC icon
1638
C4 Therapeutics
CCCC
$194M
$25.7K ﹤0.01%
3,023
HIMS icon
1639
Hims & Hers Health
HIMS
$10.9B
$25.1K ﹤0.01%
3,732
-1,264
-25% -$8.51K
MC icon
1640
Moelis & Co
MC
$5.24B
$24.8K ﹤0.01%
646
GES icon
1641
Guess, Inc.
GES
$878M
$23.3K ﹤0.01%
1,046
-1,826
-64% -$40.6K
RXT icon
1642
Rackspace Technology
RXT
$335M
$23.1K ﹤0.01%
8,827
NUTX
1643
Nutex Health
NUTX
$463M
$23K ﹤0.01%
+91
New +$23K
AEO icon
1644
American Eagle Outfitters
AEO
$3.26B
$22.7K ﹤0.01%
1,626
-285
-15% -$3.98K
TRMD icon
1645
TORM
TRMD
$2.25B
$22.6K ﹤0.01%
859
GEF icon
1646
Greif
GEF
$3.57B
$22.3K ﹤0.01%
+327
New +$22.3K
LILAK icon
1647
Liberty Latin America Class C
LILAK
$1.63B
$22K ﹤0.01%
+2,526
New +$22K
BORR
1648
Borr Drilling
BORR
$870M
$21.9K ﹤0.01%
4,096
SNDR icon
1649
Schneider National
SNDR
$4.3B
$21.7K ﹤0.01%
+876
New +$21.7K
OI icon
1650
O-I Glass
OI
$1.97B
$21.6K ﹤0.01%
+1,139
New +$21.6K