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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBS icon
1726
Emergent Biosolutions
EBS
$403M
$62.1K ﹤0.01%
+6,042
New +$62.1K
CLNE icon
1727
Clean Energy Fuels
CLNE
$539M
$61.9K ﹤0.01%
14,363
CATY icon
1728
Cathay General Bancorp
CATY
$3.44B
$61.3K ﹤0.01%
1,776
+40
+2% +$1.38K
TLRY icon
1729
Tilray
TLRY
$1.25B
$61.2K ﹤0.01%
25,089
LPSN icon
1730
LivePerson
LPSN
$95.7M
$60.7K ﹤0.01%
14,359
+9,164
+176% +$38.8K
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$60.6K ﹤0.01%
+3,227
New +$60.6K
PRGO icon
1732
Perrigo
PRGO
$3.07B
$60.4K ﹤0.01%
1,684
+51
+3% +$1.83K
PYCR
1733
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$60.3K ﹤0.01%
2,454
PEJ icon
1734
Invesco Leisure and Entertainment ETF
PEJ
$469M
$60K ﹤0.01%
1,502
GOGL
1735
DELISTED
Golden Ocean Group
GOGL
$59.6K ﹤0.01%
6,659
+2,787
+72% +$24.9K
CRMT icon
1736
America's Car Mart
CRMT
$297M
$59.6K ﹤0.01%
+789
New +$59.6K
TRMD icon
1737
TORM
TRMD
$2.25B
$58.9K ﹤0.01%
2,001
+1,142
+133% +$33.6K
TBRG icon
1738
TruBridge
TBRG
$300M
$58.7K ﹤0.01%
+1,936
New +$58.7K
CNS icon
1739
Cohen & Steers
CNS
$3.67B
$58.3K ﹤0.01%
912
+513
+129% +$32.8K
EGHT icon
1740
8x8 Inc
EGHT
$285M
$57.8K ﹤0.01%
+15,200
New +$57.8K
RYAM icon
1741
Rayonier Advanced Materials
RYAM
$403M
$57.7K ﹤0.01%
+10,343
New +$57.7K
NFG icon
1742
National Fuel Gas
NFG
$7.71B
$57.4K ﹤0.01%
993
EMBC icon
1743
Embecta
EMBC
$857M
$56.8K ﹤0.01%
2,000
-96
-5% -$2.72K
FORR icon
1744
Forrester Research
FORR
$190M
$56.4K ﹤0.01%
+1,790
New +$56.4K
CUTR
1745
DELISTED
Cutera, Inc.
CUTR
$56.4K ﹤0.01%
+2,429
New +$56.4K
ME
1746
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$56.3K ﹤0.01%
1,258
ANIK icon
1747
Anika Therapeutics
ANIK
$129M
$56.3K ﹤0.01%
+1,988
New +$56.3K
PETS icon
1748
PetMed Express
PETS
$58.9M
$56K ﹤0.01%
3,602
+2,868
+391% +$44.6K
FLGT icon
1749
Fulgent Genetics
FLGT
$682M
$55.5K ﹤0.01%
1,798
MIO
1750
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$55.5K ﹤0.01%
5,000