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
WSR
1751
Whitestone REIT
WSR
$661M
$55.1K ﹤0.01%
+6,318
New +$55.1K
GAP
1752
The Gap, Inc.
GAP
$8.96B
$54.2K ﹤0.01%
5,852
IVR icon
1753
Invesco Mortgage Capital
IVR
$529M
$53.6K ﹤0.01%
+4,811
New +$53.6K
PINC icon
1754
Premier
PINC
$2.24B
$53.6K ﹤0.01%
1,656
+213
+15% +$6.89K
MCS icon
1755
Marcus Corp
MCS
$498M
$53.5K ﹤0.01%
+3,320
New +$53.5K
RMAX icon
1756
RE/MAX Holdings
RMAX
$194M
$52.6K ﹤0.01%
2,802
+579
+26% +$10.9K
CRNX icon
1757
Crinetics Pharmaceuticals
CRNX
$3.31B
$52.6K ﹤0.01%
3,295
VNDA icon
1758
Vanda Pharmaceuticals
VNDA
$269M
$52K ﹤0.01%
+7,701
New +$52K
IMVT icon
1759
Immunovant
IMVT
$2.85B
$51.9K ﹤0.01%
3,616
CMRC
1760
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$51.3K ﹤0.01%
6,198
BOOM icon
1761
DMC Global
BOOM
$151M
$50.8K ﹤0.01%
+2,525
New +$50.8K
ANGO icon
1762
AngioDynamics
ANGO
$443M
$50.7K ﹤0.01%
+5,322
New +$50.7K
LQDT icon
1763
Liquidity Services
LQDT
$842M
$50.4K ﹤0.01%
+3,907
New +$50.4K
URBN icon
1764
Urban Outfitters
URBN
$6.55B
$50K ﹤0.01%
1,873
POWL icon
1765
Powell Industries
POWL
$3.29B
$49.3K ﹤0.01%
+1,256
New +$49.3K
BIG
1766
DELISTED
Big Lots, Inc.
BIG
$49.2K ﹤0.01%
4,555
+3,939
+639% +$42.5K
KYMR icon
1767
Kymera Therapeutics
KYMR
$3.09B
$49K ﹤0.01%
1,642
HLF icon
1768
Herbalife
HLF
$1.02B
$48K ﹤0.01%
3,036
TWST icon
1769
Twist Bioscience
TWST
$1.58B
$47.5K ﹤0.01%
3,550
RMR icon
1770
The RMR Group
RMR
$287M
$47.4K ﹤0.01%
1,810
+247
+16% +$6.47K
PUBM icon
1771
PubMatic
PUBM
$391M
$46.5K ﹤0.01%
3,425
CRC icon
1772
California Resources
CRC
$4.1B
$46.2K ﹤0.01%
1,199
-336
-22% -$12.9K
LGF.B
1773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46.1K ﹤0.01%
4,452
+593
+15% +$6.14K
ALKT icon
1774
Alkami Technology
ALKT
$2.69B
$45.6K ﹤0.01%
3,723
FAF icon
1775
First American
FAF
$6.83B
$45.6K ﹤0.01%
820