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
RKLB icon
1701
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$9.8K ﹤0.01%
+2,172
New +$9.8K
WOOF icon
1702
Petco
WOOF
$1.03B
$9.43K ﹤0.01%
882
SCVL icon
1703
Shoe Carnival
SCVL
$673M
$8.95K ﹤0.01%
348
-427
-55% -$11K
PSMT icon
1704
Pricesmart
PSMT
$3.38B
$8.92K ﹤0.01%
147
-1,205
-89% -$73.2K
NU icon
1705
Nu Holdings
NU
$71.2B
$8.12K ﹤0.01%
2,182
+540
+33% +$2.01K
CANO
1706
DELISTED
Cano Health, Inc.
CANO
$7.82K ﹤0.01%
61
ZUMZ icon
1707
Zumiez
ZUMZ
$366M
$7.82K ﹤0.01%
325
-502
-61% -$12.1K
BIRD icon
1708
Allbirds
BIRD
$51M
$7.4K ﹤0.01%
+150
New +$7.4K
FIVE icon
1709
Five Below
FIVE
$8.46B
$6.31K ﹤0.01%
33
-1,015
-97% -$194K
FN icon
1710
Fabrinet
FN
$13.2B
$5.94K ﹤0.01%
42
-19
-31% -$2.69K
RGA icon
1711
Reinsurance Group of America
RGA
$12.8B
$5.61K ﹤0.01%
39
OGE icon
1712
OGE Energy
OGE
$8.89B
$4.74K ﹤0.01%
118
AR icon
1713
Antero Resources
AR
$10.1B
$4.72K ﹤0.01%
164
-34,566
-100% -$994K
NOV icon
1714
NOV
NOV
$4.95B
$4.59K ﹤0.01%
+202
New +$4.59K
ATR icon
1715
AptarGroup
ATR
$9.13B
$4.43K ﹤0.01%
39
MAT icon
1716
Mattel
MAT
$6.06B
$4.24K ﹤0.01%
211
-14,226
-99% -$286K
CASY icon
1717
Casey's General Stores
CASY
$18.8B
$4.2K ﹤0.01%
19
-1,976
-99% -$436K
WAL icon
1718
Western Alliance Bancorporation
WAL
$10B
$4.18K ﹤0.01%
64
KBE icon
1719
SPDR S&P Bank ETF
KBE
$1.62B
$3.97K ﹤0.01%
85
UNM icon
1720
Unum
UNM
$12.6B
$3.91K ﹤0.01%
+96
New +$3.91K
ACHC icon
1721
Acadia Healthcare
ACHC
$2.19B
$3.88K ﹤0.01%
47
-3,668
-99% -$303K
WEX icon
1722
WEX
WEX
$5.87B
$3.87K ﹤0.01%
+22
New +$3.87K
MORN icon
1723
Morningstar
MORN
$10.8B
$3.57K ﹤0.01%
15
IDA icon
1724
Idacorp
IDA
$6.77B
$3.47K ﹤0.01%
+32
New +$3.47K
DCBO
1725
Docebo
DCBO
$896M
$3.43K ﹤0.01%
100
-1,970
-95% -$67.5K