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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
$122K ﹤0.01%
2,299
+389
+20% +$20.6K
CHS
1627
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
15,871
INO icon
1628
Inovio Pharmaceuticals
INO
$148M
$120K ﹤0.01%
+11,607
New +$120K
BGS icon
1629
B&G Foods
BGS
$374M
$120K ﹤0.01%
11,178
+2,068
+23% +$22.1K
JHG icon
1630
Janus Henderson
JHG
$6.91B
$119K ﹤0.01%
3,950
-29
-0.7% -$875
SBSI icon
1631
Southside Bancshares
SBSI
$932M
$119K ﹤0.01%
3,860
+279
+8% +$8.59K
ROVR
1632
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$119K ﹤0.01%
+10,878
New +$119K
CMP icon
1633
Compass Minerals
CMP
$784M
$118K ﹤0.01%
5,733
+968
+20% +$19.9K
KNTK icon
1634
Kinetik
KNTK
$2.58B
$118K ﹤0.01%
3,600
+600
+20% +$19.6K
GLD icon
1635
SPDR Gold Trust
GLD
$112B
$117K ﹤0.01%
625
-200
-24% -$37.6K
MNRO icon
1636
Monro
MNRO
$530M
$116K ﹤0.01%
4,137
+292
+8% +$8.21K
SWTX
1637
DELISTED
SpringWorks Therapeutics
SWTX
$115K ﹤0.01%
2,772
PROK icon
1638
ProKidney
PROK
$304M
$114K ﹤0.01%
71,843
+16,341
+29% +$25.8K
AMSF icon
1639
AMERISAFE
AMSF
$871M
$113K ﹤0.01%
2,439
-1,747
-42% -$81K
IEMG icon
1640
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$113K ﹤0.01%
2,300
-200
-8% -$9.83K
RCKT icon
1641
Rocket Pharmaceuticals
RCKT
$354M
$113K ﹤0.01%
3,839
-813
-17% -$23.9K
KELYA icon
1642
Kelly Services Class A
KELYA
$489M
$113K ﹤0.01%
5,557
-395
-7% -$8K
RKT icon
1643
Rocket Companies
RKT
$42.6B
$113K ﹤0.01%
8,783
-3,361
-28% -$43.1K
DTIL icon
1644
Precision BioSciences
DTIL
$59.8M
$112K ﹤0.01%
+8,521
New +$112K
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K ﹤0.01%
10,367
+717
+7% +$7.67K
OMGA
1646
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$111K ﹤0.01%
+26,347
New +$111K
VIR icon
1647
Vir Biotechnology
VIR
$732M
$111K ﹤0.01%
10,863
TTGT icon
1648
TechTarget
TTGT
$403M
$110K ﹤0.01%
3,151
-270
-8% -$9.41K
CHDN icon
1649
Churchill Downs
CHDN
$7.18B
$110K ﹤0.01%
876
-2,792
-76% -$349K
FDP icon
1650
Fresh Del Monte Produce
FDP
$1.72B
$109K ﹤0.01%
4,259