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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKT icon
1751
Rocket Pharmaceuticals
RCKT
$346M
$46.7K ﹤0.01%
3,957
+118
+3% +$1.39K
GCT icon
1752
GigaCloud Technology
GCT
$1.04B
$44.9K ﹤0.01%
+2,295
New +$44.9K
VMEO icon
1753
Vimeo
VMEO
$774M
$44.8K ﹤0.01%
6,978
-4,193
-38% -$26.9K
NXST icon
1754
Nexstar Media Group
NXST
$6.33B
$44.7K ﹤0.01%
284
-322
-53% -$50.7K
SEMR icon
1755
Semrush
SEMR
$1.16B
$44.5K ﹤0.01%
3,782
TKO icon
1756
TKO Group
TKO
$16.5B
$44.1K ﹤0.01%
310
+2
+0.6% +$285
LTRX icon
1757
Lantronix
LTRX
$187M
$42.4K ﹤0.01%
+10,538
New +$42.4K
STEP icon
1758
StepStone Group
STEP
$4.86B
$42.3K ﹤0.01%
730
+154
+27% +$8.92K
HLF icon
1759
Herbalife
HLF
$1.02B
$40.1K ﹤0.01%
6,046
SPR icon
1760
Spirit AeroSystems
SPR
$4.82B
$39.8K ﹤0.01%
1,175
-693,944
-100% -$23.5M
FIGS icon
1761
FIGS
FIGS
$1.12B
$38.8K ﹤0.01%
6,381
TPG icon
1762
TPG
TPG
$8.72B
$38.7K ﹤0.01%
594
MSBI icon
1763
Midland States Bancorp
MSBI
$393M
$38.4K ﹤0.01%
1,574
+347
+28% +$8.47K
SN icon
1764
SharkNinja
SN
$16.2B
$38.2K ﹤0.01%
374
VNOM icon
1765
Viper Energy
VNOM
$6.32B
$38.2K ﹤0.01%
760
HCI icon
1766
HCI Group
HCI
$2.27B
$35.3K ﹤0.01%
303
+47
+18% +$5.48K
VREX icon
1767
Varex Imaging
VREX
$485M
$33.4K ﹤0.01%
2,411
+43
+2% +$596
CLCO
1768
Cool Company
CLCO
$403M
$33.4K ﹤0.01%
4,067
SIBN icon
1769
SI-BONE Inc
SIBN
$696M
$32.2K ﹤0.01%
2,235
+97
+5% +$1.4K
FG icon
1770
F&G Annuities & Life
FG
$4.69B
$31.7K ﹤0.01%
765
+136
+22% +$5.64K
TXG icon
1771
10x Genomics
TXG
$1.68B
$31.5K ﹤0.01%
1,988
-98,904
-98% -$1.57M
IWD icon
1772
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.9K ﹤0.01%
162
NVRO
1773
DELISTED
NEVRO CORP.
NVRO
$29.8K ﹤0.01%
+8,534
New +$29.8K
THCH icon
1774
TH International
THCH
$79.1M
$29.7K ﹤0.01%
8,618
KFRC icon
1775
Kforce
KFRC
$577M
$29.4K ﹤0.01%
518
+104
+25% +$5.9K