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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFD icon
1776
US Foods
USFD
$17.4B
$9.5K ﹤0.01%
179
-44,492
-100% -$2.36M
VWE
1777
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.29K ﹤0.01%
+67,806
New +$9.29K
PFGC icon
1778
Performance Food Group
PFGC
$16.4B
$7.66K ﹤0.01%
119
SAIA icon
1779
Saia
SAIA
$8.27B
$7.05K ﹤0.01%
15
-6,571
-100% -$3.09M
CASY icon
1780
Casey's General Stores
CASY
$18.7B
$7.04K ﹤0.01%
19
XPO icon
1781
XPO
XPO
$15.3B
$6.96K ﹤0.01%
65
DLPN icon
1782
Dolphin Entertainment
DLPN
$13.7M
$6.82K ﹤0.01%
4,217
CHDN icon
1783
Churchill Downs
CHDN
$7.15B
$5.6K ﹤0.01%
40
CART icon
1784
Maplebear
CART
$11.8B
$5.48K ﹤0.01%
+161
New +$5.48K
AGL icon
1785
Agilon Health
AGL
$518M
$5.1K ﹤0.01%
852
-736,795
-100% -$4.41M
PXE icon
1786
Invesco Energy Exploration & Production ETF
PXE
$70.1M
$5.07K ﹤0.01%
151
INMD icon
1787
InMode
INMD
$945M
$4.77K ﹤0.01%
273
MTRN icon
1788
Materion
MTRN
$2.31B
$3.05K ﹤0.01%
28
-111,479
-100% -$12.1M
DOCS icon
1789
Doximity
DOCS
$12.9B
$2.91K ﹤0.01%
110
-93,696
-100% -$2.48M
ROIV icon
1790
Roivant Sciences
ROIV
$8.82B
$2.91K ﹤0.01%
277
-231,294
-100% -$2.43M
AUR icon
1791
Aurora
AUR
$10.5B
$2.77K ﹤0.01%
950
-921,682
-100% -$2.68M
CHWY icon
1792
Chewy
CHWY
$17.3B
$2.76K ﹤0.01%
+115
New +$2.76K
TNK icon
1793
Teekay Tankers
TNK
$1.78B
$2.42K ﹤0.01%
35
-34,882
-100% -$2.41M
COTY icon
1794
Coty
COTY
$3.86B
$2.19K ﹤0.01%
225
PAG icon
1795
Penske Automotive Group
PAG
$12.3B
$1.9K ﹤0.01%
13
PTON icon
1796
Peloton Interactive
PTON
$3.25B
$1.65K ﹤0.01%
489
-811,278
-100% -$2.73M
TXG icon
1797
10x Genomics
TXG
$1.73B
$1.52K ﹤0.01%
81
-62,044
-100% -$1.17M
GRC icon
1798
Gorman-Rupp
GRC
$1.13B
$1.39K ﹤0.01%
38
-657,478
-100% -$24.1M
KBE icon
1799
SPDR S&P Bank ETF
KBE
$1.62B
$1.38K ﹤0.01%
30
IPAR icon
1800
Interparfums
IPAR
$3.66B
$1.32K ﹤0.01%
12
-12,833
-100% -$1.41M