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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSG icon
1651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$103K ﹤0.01%
4,600
-400
-8% -$8.92K
HSTM icon
1652
HealthStream
HSTM
$850M
$102K ﹤0.01%
4,246
+1,033
+32% +$24.8K
RKT icon
1653
Rocket Companies
RKT
$43.1B
$101K ﹤0.01%
8,783
SSTK icon
1654
Shutterstock
SSTK
$719M
$101K ﹤0.01%
2,201
+341
+18% +$15.6K
CCRN icon
1655
Cross Country Healthcare
CCRN
$460M
$100K ﹤0.01%
5,864
+1,735
+42% +$29.7K
VYX icon
1656
NCR Voyix
VYX
$1.79B
$97.8K ﹤0.01%
8,081
-985
-11% -$11.9K
XFOR icon
1657
X4 Pharmaceuticals
XFOR
$73.6M
$97.6K ﹤0.01%
2,710
TMP icon
1658
Tompkins Financial
TMP
$997M
$96.8K ﹤0.01%
2,216
+595
+37% +$26K
CMC icon
1659
Commercial Metals
CMC
$6.54B
$96K ﹤0.01%
1,633
-99,977
-98% -$5.88M
VOOV icon
1660
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$94.9K ﹤0.01%
555
ELF icon
1661
e.l.f. Beauty
ELF
$7.88B
$93.8K ﹤0.01%
560
-7,378
-93% -$1.24M
CHUY
1662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93.7K ﹤0.01%
3,080
+998
+48% +$30.4K
RPAY icon
1663
Repay Holdings
RPAY
$513M
$93.7K ﹤0.01%
9,858
+1,728
+21% +$16.4K
CAMT icon
1664
Camtek
CAMT
$3.78B
$93.5K ﹤0.01%
+1,181
New +$93.5K
IVW icon
1665
iShares S&P 500 Growth ETF
IVW
$64.3B
$91.9K ﹤0.01%
1,089
-552
-34% -$46.6K
DTIL icon
1666
Precision BioSciences
DTIL
$60M
$91.3K ﹤0.01%
8,521
SDRL icon
1667
Seadrill
SDRL
$1.99B
$91.2K ﹤0.01%
1,865
+47
+3% +$2.3K
IMVT icon
1668
Immunovant
IMVT
$2.86B
$91K ﹤0.01%
3,214
ETWO
1669
DELISTED
E2open Parent Holdings
ETWO
$90.3K ﹤0.01%
22,983
RCKT icon
1670
Rocket Pharmaceuticals
RCKT
$346M
$90.1K ﹤0.01%
3,839
ALLK
1671
DELISTED
Allakos
ALLK
$87.7K ﹤0.01%
82,730
TRST icon
1672
Trustco Bank Corp NY
TRST
$738M
$87.6K ﹤0.01%
3,376
+824
+32% +$21.4K
ALVO icon
1673
Alvotech
ALVO
$2.53B
$86.4K ﹤0.01%
+6,700
New +$86.4K
FLGT icon
1674
Fulgent Genetics
FLGT
$683M
$86K ﹤0.01%
4,275
+1,044
+32% +$21K
HIMS icon
1675
Hims & Hers Health
HIMS
$10.8B
$85.7K ﹤0.01%
6,945