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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VKTX icon
1676
Viking Therapeutics
VKTX
$2.91B
$122K ﹤0.01%
3,016
-30,538
-91% -$1.24M
PRGO icon
1677
Perrigo
PRGO
$3.04B
$122K ﹤0.01%
4,736
+245
+5% +$6.3K
WTTR icon
1678
Select Water Solutions
WTTR
$930M
$119K ﹤0.01%
9,010
+4,109
+84% +$54.4K
LTH icon
1679
Life Time Group Holdings
LTH
$6.27B
$119K ﹤0.01%
5,046
+2,187
+76% +$51.6K
AGX icon
1680
Argan
AGX
$3.12B
$118K ﹤0.01%
859
+68
+9% +$9.34K
SRI icon
1681
Stoneridge
SRI
$229M
$118K ﹤0.01%
+21,398
New +$118K
KIE icon
1682
SPDR S&P Insurance ETF
KIE
$815M
$117K ﹤0.01%
2,100
+1,700
+425% +$95K
GSG icon
1683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$117K ﹤0.01%
5,300
+900
+20% +$19.8K
FVRR icon
1684
Fiverr
FVRR
$858M
$114K ﹤0.01%
3,575
-48,583
-93% -$1.56M
EVGO icon
1685
EVgo
EVGO
$515M
$113K ﹤0.01%
+27,410
New +$113K
OLO icon
1686
Olo Inc
OLO
$1.74B
$112K ﹤0.01%
14,740
+7,101
+93% +$54K
CLBT icon
1687
Cellebrite
CLBT
$4.18B
$112K ﹤0.01%
5,133
+17
+0.3% +$371
UAA icon
1688
Under Armour
UAA
$2.14B
$110K ﹤0.01%
13,540
+4,223
+45% +$34.2K
CMC icon
1689
Commercial Metals
CMC
$6.53B
$108K ﹤0.01%
2,189
+504
+30% +$25K
LECO icon
1690
Lincoln Electric
LECO
$13.4B
$108K ﹤0.01%
582
-7,297
-93% -$1.35M
AMC icon
1691
AMC Entertainment Holdings
AMC
$1.42B
$106K ﹤0.01%
26,899
+13,890
+107% +$54.9K
ARWR icon
1692
Arrowhead Research
ARWR
$3.99B
$106K ﹤0.01%
5,360
-1,431
-21% -$28.3K
PAGS icon
1693
PagSeguro Digital
PAGS
$2.7B
$104K ﹤0.01%
16,620
-209,352
-93% -$1.31M
ADPT icon
1694
Adaptive Biotechnologies
ADPT
$1.89B
$104K ﹤0.01%
15,532
+4,531
+41% +$30.3K
NUS icon
1695
Nu Skin
NUS
$570M
$104K ﹤0.01%
+15,623
New +$104K
BLDP
1696
Ballard Power Systems
BLDP
$580M
$104K ﹤0.01%
58,686
-1,028,875
-95% -$1.82M
PYCR
1697
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$103K ﹤0.01%
4,644
-752
-14% -$16.7K
PGNY icon
1698
Progyny
PGNY
$1.95B
$102K ﹤0.01%
+5,602
New +$102K
OMAB icon
1699
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$100K ﹤0.01%
1,389
MBLY icon
1700
Mobileye
MBLY
$11.3B
$100K ﹤0.01%
5,916
-5,845
-50% -$99.1K