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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONV icon
1776
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$32.5K ﹤0.01%
390
-162
-29% -$13.5K
EBC icon
1777
Eastern Bankshares
EBC
$3.44B
$32K ﹤0.01%
1,951
-1,333
-41% -$21.8K
IWD icon
1778
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.7K ﹤0.01%
162
+39
+32% +$7.39K
REPL icon
1779
Replimune Group
REPL
$494M
$29.5K ﹤0.01%
2,513
GRPN icon
1780
Groupon
GRPN
$971M
$29.1K ﹤0.01%
2,832
SIBN icon
1781
SI-BONE Inc
SIBN
$703M
$28.8K ﹤0.01%
2,138
SLP icon
1782
Simulations Plus
SLP
$279M
$28.1K ﹤0.01%
932
FG icon
1783
F&G Annuities & Life
FG
$4.65B
$28.1K ﹤0.01%
629
+27
+4% +$1.21K
EB icon
1784
Eventbrite
EB
$254M
$27.9K ﹤0.01%
10,234
MSBI icon
1785
Midland States Bancorp
MSBI
$391M
$27.5K ﹤0.01%
1,227
+67
+6% +$1.5K
HCI icon
1786
HCI Group
HCI
$2.21B
$27.4K ﹤0.01%
256
GOOS
1787
Canada Goose Holdings
GOOS
$1.3B
$27.2K ﹤0.01%
2,249
RH icon
1788
RH
RH
$4.7B
$26.7K ﹤0.01%
+83
New +$26.7K
VREX icon
1789
Varex Imaging
VREX
$484M
$26.7K ﹤0.01%
2,368
-5,667
-71% -$63.9K
LAB icon
1790
Standard BioTools
LAB
$497M
$26.1K ﹤0.01%
14,497
WOOF icon
1791
Petco
WOOF
$1.03B
$25.9K ﹤0.01%
4,492
DDD icon
1792
3D Systems Corporation
DDD
$272M
$25.9K ﹤0.01%
8,779
RES icon
1793
RPC Inc
RES
$1.04B
$25.5K ﹤0.01%
4,007
-956
-19% -$6.09K
KFRC icon
1794
Kforce
KFRC
$598M
$25.5K ﹤0.01%
414
+40
+11% +$2.46K
KIE icon
1795
SPDR S&P Insurance ETF
KIE
$853M
$22.5K ﹤0.01%
400
DJT icon
1796
Trump Media & Technology Group
DJT
$4.67B
$22.4K ﹤0.01%
+1,029
New +$22.4K
HLI icon
1797
Houlihan Lokey
HLI
$13.9B
$22.1K ﹤0.01%
135
-6,603
-98% -$1.08M
ALLO icon
1798
Allogene Therapeutics
ALLO
$255M
$22K ﹤0.01%
8,011
ARCT icon
1799
Arcturus Therapeutics
ARCT
$485M
$21.1K ﹤0.01%
941
OLMA icon
1800
Olema Pharmaceuticals
OLMA
$570M
$21K ﹤0.01%
1,839