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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEN icon
1751
Wendy's
WEN
$1.92B
$42.8K ﹤0.01%
+2,420
New +$42.8K
HDSN icon
1752
Hudson Technologies
HDSN
$450M
$42.7K ﹤0.01%
5,592
-1,011
-15% -$7.72K
CMRC
1753
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$42.2K ﹤0.01%
7,738
CIVI icon
1754
Civitas Resources
CIVI
$3.11B
$41.9K ﹤0.01%
+784
New +$41.9K
FIGS icon
1755
FIGS
FIGS
$1.12B
$41.2K ﹤0.01%
6,381
SN icon
1756
SharkNinja
SN
$16.2B
$41K ﹤0.01%
+374
New +$41K
DAWN icon
1757
Day One Biopharmaceuticals
DAWN
$765M
$40.7K ﹤0.01%
2,976
TKO icon
1758
TKO Group
TKO
$16.5B
$39.1K ﹤0.01%
+308
New +$39.1K
SOFI icon
1759
SoFi Technologies
SOFI
$31.1B
$39K ﹤0.01%
+4,642
New +$39K
PMVP icon
1760
PMV Pharmaceuticals
PMVP
$74.2M
$38.9K ﹤0.01%
+26,182
New +$38.9K
POWI icon
1761
Power Integrations
POWI
$2.52B
$38.7K ﹤0.01%
604
VNOM icon
1762
Viper Energy
VNOM
$6.32B
$38.4K ﹤0.01%
+760
New +$38.4K
GRAL
1763
GRAIL, Inc. Common Stock
GRAL
$1.38B
$37.4K ﹤0.01%
+2,879
New +$37.4K
KLRS
1764
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$36K ﹤0.01%
+1,976
New +$36K
OLO icon
1765
Olo Inc
OLO
$1.74B
$35.9K ﹤0.01%
7,639
MLNK icon
1766
MeridianLink
MLNK
$1.48B
$35.4K ﹤0.01%
1,720
TPG icon
1767
TPG
TPG
$8.72B
$34.9K ﹤0.01%
+594
New +$34.9K
WVE icon
1768
Wave Life Sciences
WVE
$1.21B
$34.9K ﹤0.01%
4,357
IRON icon
1769
Disc Medicine
IRON
$2.15B
$34.3K ﹤0.01%
717
PRMW
1770
DELISTED
Primo Water Corporation
PRMW
$33.7K ﹤0.01%
996
-1,058
-52% -$35.8K
THCH icon
1771
TH International
THCH
$79.1M
$33.7K ﹤0.01%
8,618
GGR icon
1772
Gogoro
GGR
$103M
$33.4K ﹤0.01%
50,000
SCVL icon
1773
Shoe Carnival
SCVL
$664M
$33.3K ﹤0.01%
854
BROS icon
1774
Dutch Bros
BROS
$8.16B
$32.8K ﹤0.01%
+1,031
New +$32.8K
STEP icon
1775
StepStone Group
STEP
$4.86B
$32.7K ﹤0.01%
576
-692
-55% -$39.3K