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
EGRX
1776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44.3K ﹤0.01%
+1,417
New +$44.3K
SSTK icon
1777
Shutterstock
SSTK
$719M
$43.9K ﹤0.01%
605
+73
+14% +$5.3K
EDIT icon
1778
Editas Medicine
EDIT
$248M
$43.5K ﹤0.01%
6,343
FG icon
1779
F&G Annuities & Life
FG
$4.69B
$43.3K ﹤0.01%
2,452
-1,443
-37% -$25.5K
TEX icon
1780
Terex
TEX
$3.36B
$42.6K ﹤0.01%
881
MRTN icon
1781
Marten Transport
MRTN
$948M
$42.5K ﹤0.01%
+2,029
New +$42.5K
OLO icon
1782
Olo Inc
OLO
$1.74B
$41.7K ﹤0.01%
5,414
KBH icon
1783
KB Home
KBH
$4.49B
$41.5K ﹤0.01%
1,034
PNT
1784
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$40.7K ﹤0.01%
5,829
PAHC icon
1785
Phibro Animal Health
PAHC
$1.67B
$40.5K ﹤0.01%
2,768
-15,106
-85% -$221K
TG icon
1786
Tredegar Corp
TG
$268M
$40.5K ﹤0.01%
+4,547
New +$40.5K
FARO
1787
DELISTED
Faro Technologies
FARO
$40.3K ﹤0.01%
1,688
FATE icon
1788
Fate Therapeutics
FATE
$113M
$39.3K ﹤0.01%
7,154
-4,664
-39% -$25.7K
APOG icon
1789
Apogee Enterprises
APOG
$895M
$38.9K ﹤0.01%
900
EBIX
1790
DELISTED
Ebix Inc
EBIX
$38.3K ﹤0.01%
+3,196
New +$38.3K
INGN icon
1791
Inogen
INGN
$231M
$37.8K ﹤0.01%
+3,119
New +$37.8K
ADV icon
1792
Advantage Solutions
ADV
$623M
$37.7K ﹤0.01%
24,968
-1,046
-4% -$1.58K
RXO icon
1793
RXO
RXO
$2.75B
$37.6K ﹤0.01%
2,045
-12,370
-86% -$227K
DOMO icon
1794
Domo
DOMO
$639M
$37.1K ﹤0.01%
2,600
MCHB
1795
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$37K ﹤0.01%
+2,100
New +$37K
SENEA icon
1796
Seneca Foods Class A
SENEA
$756M
$36.9K ﹤0.01%
+720
New +$36.9K
PRCT icon
1797
Procept Biorobotics
PRCT
$2.2B
$36.5K ﹤0.01%
1,136
HGV icon
1798
Hilton Grand Vacations
HGV
$4.17B
$36.5K ﹤0.01%
839
+467
+126% +$20.3K
HIMS icon
1799
Hims & Hers Health
HIMS
$10.8B
$36.5K ﹤0.01%
3,732
TNET icon
1800
TriNet
TNET
$3.32B
$36.3K ﹤0.01%
451