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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
1701
Under Armour Class C
UA
$2.13B
$45.8K ﹤0.01%
7,325
-1,378
-16% -$8.61K
PAHC icon
1702
Phibro Animal Health
PAHC
$1.6B
$45.7K ﹤0.01%
2,669
-941
-26% -$16.1K
SNX icon
1703
TD Synnex
SNX
$12.3B
$43.2K ﹤0.01%
375
-2
-0.5% -$230
GRPN icon
1704
Groupon
GRPN
$971M
$43.2K ﹤0.01%
+2,832
New +$43.2K
AVT icon
1705
Avnet
AVT
$4.49B
$42.6K ﹤0.01%
828
-226
-21% -$11.6K
POWI icon
1706
Power Integrations
POWI
$2.52B
$42.4K ﹤0.01%
604
-246
-29% -$17.3K
VONV icon
1707
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$42.2K ﹤0.01%
552
+292
+112% +$22.3K
VMEO icon
1708
Vimeo
VMEO
$734M
$41K ﹤0.01%
11,171
-7,519
-40% -$27.6K
DAWN icon
1709
Day One Biopharmaceuticals
DAWN
$773M
$40.2K ﹤0.01%
2,976
RMR icon
1710
The RMR Group
RMR
$284M
$38.3K ﹤0.01%
1,693
-3
-0.2% -$68
SLP icon
1711
Simulations Plus
SLP
$279M
$37.2K ﹤0.01%
+932
New +$37.2K
MLNK icon
1712
MeridianLink
MLNK
$1.48B
$36.7K ﹤0.01%
+1,720
New +$36.7K
VCTR icon
1713
Victory Capital Holdings
VCTR
$4.77B
$36.1K ﹤0.01%
756
-60
-7% -$2.86K
DNB
1714
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
3,876
-149
-4% -$1.38K
FIGS icon
1715
FIGS
FIGS
$1.12B
$35.7K ﹤0.01%
6,381
+275
+5% +$1.54K
VLY icon
1716
Valley National Bancorp
VLY
$6.01B
$34.1K ﹤0.01%
4,885
+104
+2% +$725
MLAB icon
1717
Mesa Laboratories
MLAB
$356M
$32.9K ﹤0.01%
364
OLO icon
1718
Olo Inc
OLO
$1.74B
$32.7K ﹤0.01%
7,639
+2,225
+41% +$9.52K
IRON icon
1719
Disc Medicine
IRON
$2.11B
$31.9K ﹤0.01%
717
GOEV
1720
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31.4K ﹤0.01%
703
SCVL icon
1721
Shoe Carnival
SCVL
$673M
$31.1K ﹤0.01%
854
-3,196
-79% -$116K
RES icon
1722
RPC Inc
RES
$1.04B
$31K ﹤0.01%
4,963
-3,227
-39% -$20.2K
ALSN icon
1723
Allison Transmission
ALSN
$7.53B
$30.7K ﹤0.01%
404
-95
-19% -$7.21K
RVLV icon
1724
Revolve Group
RVLV
$1.7B
$29.7K ﹤0.01%
1,885
-57
-3% -$897
GOOS
1725
Canada Goose Holdings
GOOS
$1.3B
$28.6K ﹤0.01%
2,249
-1,277
-36% -$16.2K