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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
1676
DELISTED
Haynes International, Inc.
HAYN
$94K ﹤0.01%
1,841
-114
-6% -$5.82K
ETWO
1677
DELISTED
E2open Parent Holdings
ETWO
$93.9K ﹤0.01%
16,762
-12,663
-43% -$70.9K
HOLI
1678
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$93.8K ﹤0.01%
5,302
RCKT icon
1679
Rocket Pharmaceuticals
RCKT
$351M
$92.9K ﹤0.01%
4,652
-767
-14% -$15.3K
DSEY
1680
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$92.8K ﹤0.01%
11,055
TMP icon
1681
Tompkins Financial
TMP
$1.01B
$92.4K ﹤0.01%
1,622
-108
-6% -$6.16K
VTOL icon
1682
Bristow Group
VTOL
$1.07B
$92.3K ﹤0.01%
+3,122
New +$92.3K
TNL icon
1683
Travel + Leisure Co
TNL
$4.04B
$90.2K ﹤0.01%
2,237
-215
-9% -$8.67K
RNW icon
1684
ReNew
RNW
$2.82B
$89.7K ﹤0.01%
15,996
MOV icon
1685
Movado Group
MOV
$427M
$88.8K ﹤0.01%
3,248
+97
+3% +$2.65K
TTEC icon
1686
TTEC Holdings
TTEC
$182M
$88.7K ﹤0.01%
2,579
-1,276
-33% -$43.9K
CHS
1687
DELISTED
Chicos FAS, Inc.
CHS
$88.4K ﹤0.01%
15,871
-1,153
-7% -$6.42K
OLPX icon
1688
Olaplex Holdings
OLPX
$1B
$88.2K ﹤0.01%
22,500
VCYT icon
1689
Veracyte
VCYT
$2.54B
$87.2K ﹤0.01%
3,500
DDD icon
1690
3D Systems Corporation
DDD
$267M
$87K ﹤0.01%
8,779
-2,602
-23% -$25.8K
COLB icon
1691
Columbia Banking Systems
COLB
$8.07B
$86.8K ﹤0.01%
4,159
-149,000
-97% -$3.11M
VOOV icon
1692
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$86.6K ﹤0.01%
555
-100
-15% -$15.6K
AORT icon
1693
Artivion
AORT
$2.05B
$86.1K ﹤0.01%
4,994
-494
-9% -$8.52K
AMBC icon
1694
Ambac
AMBC
$421M
$85.1K ﹤0.01%
5,973
-147
-2% -$2.1K
PTGX icon
1695
Protagonist Therapeutics
PTGX
$3.72B
$83K ﹤0.01%
+3,719
New +$83K
DH icon
1696
Definitive Healthcare
DH
$416M
$82.8K ﹤0.01%
7,531
PYCR
1697
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$82.8K ﹤0.01%
3,580
+1,126
+46% +$26.1K
COLM icon
1698
Columbia Sportswear
COLM
$3.08B
$82.3K ﹤0.01%
1,068
OFIX icon
1699
Orthofix Medical
OFIX
$581M
$81.6K ﹤0.01%
4,513
-76
-2% -$1.37K
KELYA icon
1700
Kelly Services Class A
KELYA
$488M
$81.5K ﹤0.01%
4,579
-363
-7% -$6.46K