Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPI
1776
Office Properties Income Trust
OPI
$14.1M
$52.4K ﹤0.01%
6,654
-31,489
-83% -$248K
ANIK icon
1777
Anika Therapeutics
ANIK
$130M
$52.3K ﹤0.01%
2,005
+17
+0.9% +$444
EDIT icon
1778
Editas Medicine
EDIT
$225M
$52.3K ﹤0.01%
6,343
GAP
1779
The Gap, Inc.
GAP
$8.38B
$52K ﹤0.01%
5,852
NTGR icon
1780
NETGEAR
NTGR
$792M
$51.6K ﹤0.01%
3,578
-6,598
-65% -$95.2K
UVE icon
1781
Universal Insurance Holdings
UVE
$703M
$51.2K ﹤0.01%
+3,260
New +$51.2K
WRLD icon
1782
World Acceptance Corp
WRLD
$941M
$50.4K ﹤0.01%
373
-77
-17% -$10.4K
VNDA icon
1783
Vanda Pharmaceuticals
VNDA
$279M
$50.3K ﹤0.01%
7,825
+124
+2% +$797
GOGL
1784
DELISTED
Golden Ocean Group
GOGL
$50.1K ﹤0.01%
6,659
DRTT
1785
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$48.6K ﹤0.01%
145,204
-352,095
-71% -$118K
ARCT icon
1786
Arcturus Therapeutics
ARCT
$467M
$47.6K ﹤0.01%
+1,661
New +$47.6K
SANA icon
1787
Sana Biotechnology
SANA
$759M
$47.6K ﹤0.01%
7,881
HVT icon
1788
Haverty Furniture Companies
HVT
$362M
$47.2K ﹤0.01%
+1,570
New +$47.2K
KBH icon
1789
KB Home
KBH
$4.34B
$47.2K ﹤0.01%
913
-121
-12% -$6.26K
EBS icon
1790
Emergent Biosolutions
EBS
$418M
$47K ﹤0.01%
6,210
+168
+3% +$1.27K
FAF icon
1791
First American
FAF
$6.63B
$46.8K ﹤0.01%
820
MLAB icon
1792
Mesa Laboratories
MLAB
$338M
$46.7K ﹤0.01%
364
-178
-33% -$22.9K
HPK icon
1793
HighPeak Energy
HPK
$956M
$46.3K ﹤0.01%
3,964
HUT
1794
Hut 8
HUT
$2.92B
$45.2K ﹤0.01%
+12,827
New +$45.2K
OSUR icon
1795
OraSure Technologies
OSUR
$230M
$44.2K ﹤0.01%
8,732
-1,151
-12% -$5.82K
MRTN icon
1796
Marten Transport
MRTN
$946M
$43.6K ﹤0.01%
2,029
APOG icon
1797
Apogee Enterprises
APOG
$910M
$42.7K ﹤0.01%
900
ME
1798
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$42.5K ﹤0.01%
25,151
TLRY icon
1799
Tilray
TLRY
$1.31B
$42.4K ﹤0.01%
25,089
HLF icon
1800
Herbalife
HLF
$1.02B
$42.4K ﹤0.01%
3,036