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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
1776
Prothena Corp
PRTA
$457M
$27.7K ﹤0.01%
1,954
-11,732
-86% -$166K
SLP icon
1777
Simulations Plus
SLP
$285M
$26.3K ﹤0.01%
932
SCVL icon
1778
Shoe Carnival
SCVL
$665M
$26.2K ﹤0.01%
854
LAB icon
1779
Standard BioTools
LAB
$520M
$25.4K ﹤0.01%
14,497
UFPI icon
1780
UFP Industries
UFPI
$6.01B
$24.4K ﹤0.01%
217
-315
-59% -$35.5K
ALT icon
1781
Altimmune
ALT
$327M
$24.4K ﹤0.01%
+3,273
New +$24.4K
GGR icon
1782
Gogoro
GGR
$103M
$23.5K ﹤0.01%
50,000
MCS icon
1783
Marcus Corp
MCS
$498M
$23K ﹤0.01%
1,137
GOOS
1784
Canada Goose Holdings
GOOS
$1.47B
$22.8K ﹤0.01%
2,249
PACB icon
1785
Pacific Biosciences
PACB
$393M
$22.6K ﹤0.01%
+10,766
New +$22.6K
LGF.A
1786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22.4K ﹤0.01%
2,681
MLNK icon
1787
MeridianLink
MLNK
$1.48B
$21.8K ﹤0.01%
1,112
-608
-35% -$11.9K
DDS icon
1788
Dillards
DDS
$9.03B
$21.6K ﹤0.01%
48
+21
+78% +$9.45K
BALY icon
1789
Bally's
BALY
$482M
$21.1K ﹤0.01%
1,175
INFA icon
1790
Informatica
INFA
$7.55B
$20.5K ﹤0.01%
800
VERV
1791
DELISTED
Verve Therapeutics
VERV
$20.5K ﹤0.01%
3,407
+199
+6% +$1.2K
MDY icon
1792
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$20.1K ﹤0.01%
35
BPOP icon
1793
Popular Inc
BPOP
$8.48B
$19.8K ﹤0.01%
209
UI icon
1794
Ubiquiti
UI
$35.3B
$18.9K ﹤0.01%
53
ARCT icon
1795
Arcturus Therapeutics
ARCT
$484M
$18.9K ﹤0.01%
995
+54
+6% +$1.02K
WOOF icon
1796
Petco
WOOF
$1.06B
$18K ﹤0.01%
4,492
NSSC icon
1797
Napco Security Technologies
NSSC
$1.44B
$17.8K ﹤0.01%
+500
New +$17.8K
EC icon
1798
Ecopetrol
EC
$18.8B
$17.7K ﹤0.01%
2,092
RHI icon
1799
Robert Half
RHI
$3.66B
$16.9K ﹤0.01%
241
-171,022
-100% -$12M
RXRX icon
1800
Recursion Pharmaceuticals
RXRX
$2.05B
$16.5K ﹤0.01%
2,273
-68,502
-97% -$497K