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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
1776
First American
FAF
$6.72B
$41.9K ﹤0.01%
742
-78
-10% -$4.41K
HLF icon
1777
Herbalife
HLF
$1.01B
$41.5K ﹤0.01%
3,036
INDI icon
1778
indie Semiconductor
INDI
$899M
$40.9K ﹤0.01%
8,408
VLY icon
1779
Valley National Bancorp
VLY
$5.85B
$40.9K ﹤0.01%
4,781
-214
-4% -$1.83K
IHI icon
1780
iShares US Medical Devices ETF
IHI
$4.33B
$40.4K ﹤0.01%
890
-400
-31% -$18.1K
SKIN icon
1781
The Beauty Health Co
SKIN
$264M
$39.5K ﹤0.01%
7,780
ARCT icon
1782
Arcturus Therapeutics
ARCT
$462M
$38.1K ﹤0.01%
1,661
EEM icon
1783
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.9K ﹤0.01%
1,000
-75,000
-99% -$2.84M
SNX icon
1784
TD Synnex
SNX
$12.2B
$37.5K ﹤0.01%
377
GLNG icon
1785
Golar LNG
GLNG
$4.48B
$37.2K ﹤0.01%
1,546
MLAB icon
1786
Mesa Laboratories
MLAB
$373M
$36.9K ﹤0.01%
364
SSP icon
1787
E.W. Scripps
SSP
$264M
$36.4K ﹤0.01%
7,177
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36.3K ﹤0.01%
10,296
OLPX icon
1789
Olaplex Holdings
OLPX
$954M
$36K ﹤0.01%
22,500
ONC
1790
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$34.7K ﹤0.01%
194
+73
+60% +$13.1K
UA icon
1791
Under Armour Class C
UA
$2.11B
$34.4K ﹤0.01%
5,533
DDD icon
1792
3D Systems Corporation
DDD
$295M
$34K ﹤0.01%
8,779
OLO icon
1793
Olo Inc
OLO
$1.74B
$30K ﹤0.01%
5,414
ANAB icon
1794
AnaptysBio
ANAB
$569M
$29K ﹤0.01%
1,538
AGX icon
1795
Argan
AGX
$3.11B
$28.1K ﹤0.01%
617
-205
-25% -$9.33K
RMAX icon
1796
RE/MAX Holdings
RMAX
$189M
$27.9K ﹤0.01%
2,160
EC icon
1797
Ecopetrol
EC
$19.3B
$27.6K ﹤0.01%
2,259
PAHC icon
1798
Phibro Animal Health
PAHC
$1.5B
$27.6K ﹤0.01%
2,342
-562
-19% -$6.62K
SDRL icon
1799
Seadrill
SDRL
$1.99B
$26.8K ﹤0.01%
+622
New +$26.8K
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.5K ﹤0.01%
3,652