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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
1751
Canada Goose Holdings
GOOS
$1.47B
$39.6K ﹤0.01%
3,526
+1,061
+43% +$11.9K
ONC
1752
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$39.1K ﹤0.01%
296
+137
+86% +$18.1K
MODV
1753
DELISTED
ModivCare
MODV
$38.3K ﹤0.01%
1,904
+383
+25% +$7.71K
VLY icon
1754
Valley National Bancorp
VLY
$6.02B
$38K ﹤0.01%
4,781
LGF.A
1755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.5K ﹤0.01%
3,731
RVLV icon
1756
Revolve Group
RVLV
$1.67B
$37.1K ﹤0.01%
1,942
KLG icon
1757
WK Kellogg Co
KLG
$1.99B
$37K ﹤0.01%
1,699
-41,154
-96% -$896K
WKHS icon
1758
Workhorse Group
WKHS
$18.4M
$36.3K ﹤0.01%
953
MLAB icon
1759
Mesa Laboratories
MLAB
$351M
$36.3K ﹤0.01%
364
SSP icon
1760
E.W. Scripps
SSP
$264M
$36.1K ﹤0.01%
10,450
+3,273
+46% +$11.3K
VCTR icon
1761
Victory Capital Holdings
VCTR
$4.76B
$34.6K ﹤0.01%
816
VSH icon
1762
Vishay Intertechnology
VSH
$2.09B
$34.3K ﹤0.01%
+1,513
New +$34.3K
BALY icon
1763
Bally's
BALY
$482M
$34.1K ﹤0.01%
2,437
+1,526
+168% +$21.4K
NEOG icon
1764
Neogen
NEOG
$1.23B
$34.1K ﹤0.01%
2,859
KLRS
1765
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$33.7K ﹤0.01%
1,976
HCI icon
1766
HCI Group
HCI
$2.27B
$32.4K ﹤0.01%
+280
New +$32.4K
MSBI icon
1767
Midland States Bancorp
MSBI
$393M
$31.8K ﹤0.01%
1,268
NLOP
1768
Net Lease Office Properties
NLOP
$433M
$31.3K ﹤0.01%
1,362
-21,381
-94% -$491K
DDD icon
1769
3D Systems Corporation
DDD
$278M
$30.5K ﹤0.01%
8,779
OLPX icon
1770
Olaplex Holdings
OLPX
$987M
$30.4K ﹤0.01%
22,500
XP icon
1771
XP
XP
$9.76B
$29.5K ﹤0.01%
1,398
-57,539
-98% -$1.21M
FIGS icon
1772
FIGS
FIGS
$1.12B
$28.8K ﹤0.01%
6,106
TASK icon
1773
TaskUs
TASK
$1.64B
$28.6K ﹤0.01%
2,642
KFRC icon
1774
Kforce
KFRC
$577M
$28.5K ﹤0.01%
404
-12
-3% -$845
CHPT icon
1775
ChargePoint
CHPT
$253M
$27.9K ﹤0.01%
1,012