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
EHC icon
1726
Encompass Health
EHC
$12.6B
$28.4K ﹤0.01%
329
-287,859
-100% -$24.8M
SIBN icon
1727
SI-BONE Inc
SIBN
$703M
$27.9K ﹤0.01%
+2,138
New +$27.9K
THCH icon
1728
TH International
THCH
$80M
$26.7K ﹤0.01%
8,618
LAB icon
1729
Standard BioTools
LAB
$497M
$26.7K ﹤0.01%
+14,497
New +$26.7K
DDD icon
1730
3D Systems Corporation
DDD
$272M
$26.5K ﹤0.01%
8,779
MSBI icon
1731
Midland States Bancorp
MSBI
$391M
$26.3K ﹤0.01%
1,160
-108
-9% -$2.45K
ELF icon
1732
e.l.f. Beauty
ELF
$7.6B
$26.3K ﹤0.01%
130
-430
-77% -$86.9K
VSH icon
1733
Vishay Intertechnology
VSH
$2.11B
$25.9K ﹤0.01%
1,161
-352
-23% -$7.85K
SPLG icon
1734
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$25.7K ﹤0.01%
396
EC icon
1735
Ecopetrol
EC
$18.7B
$25.5K ﹤0.01%
2,259
VONE icon
1736
Vanguard Russell 1000 ETF
VONE
$6.67B
$25.2K ﹤0.01%
101
IWB icon
1737
iShares Russell 1000 ETF
IWB
$43.4B
$25K ﹤0.01%
83
INFA icon
1738
Informatica
INFA
$7.55B
$24.4K ﹤0.01%
+800
New +$24.4K
LGF.A
1739
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.3K ﹤0.01%
2,681
-1,050
-28% -$9.52K
HCI icon
1740
HCI Group
HCI
$2.21B
$23.6K ﹤0.01%
256
-24
-9% -$2.21K
XP icon
1741
XP
XP
$9.96B
$23.5K ﹤0.01%
1,398
CLCO
1742
Cool Company
CLCO
$400M
$23.4K ﹤0.01%
1,982
KFRC icon
1743
Kforce
KFRC
$598M
$23.2K ﹤0.01%
374
-30
-7% -$1.86K
WVE icon
1744
Wave Life Sciences
WVE
$1.32B
$23.2K ﹤0.01%
+4,357
New +$23.2K
TEX icon
1745
Terex
TEX
$3.47B
$23K ﹤0.01%
420
-449
-52% -$24.6K
FG icon
1746
F&G Annuities & Life
FG
$4.65B
$22.9K ﹤0.01%
602
-8
-1% -$304
IWD icon
1747
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.5K ﹤0.01%
123
+11
+10% +$1.92K
ARCT icon
1748
Arcturus Therapeutics
ARCT
$485M
$20.6K ﹤0.01%
941
-720
-43% -$15.8K
RGP icon
1749
Resources Connection
RGP
$167M
$20.4K ﹤0.01%
1,848
-7,103
-79% -$78.4K
REPL icon
1750
Replimune Group
REPL
$494M
$20.3K ﹤0.01%
2,513
-245,567
-99% -$1.99M