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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFT
1801
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$35.8K ﹤0.01%
31,422
-1
-0% -$1
WRLD icon
1802
World Acceptance Corp
WRLD
$942M
$35.6K ﹤0.01%
+450
New +$35.6K
TASK icon
1803
TaskUs
TASK
$1.63B
$34.6K ﹤0.01%
2,642
PCH icon
1804
PotlatchDeltic
PCH
$3.31B
$34.6K ﹤0.01%
699
-379
-35% -$18.8K
ACRS icon
1805
Aclaris Therapeutics
ACRS
$227M
$34.4K ﹤0.01%
3,975
RGP icon
1806
Resources Connection
RGP
$167M
$33.8K ﹤0.01%
1,978
GRFS icon
1807
Grifois
GRFS
$6.89B
$33.1K ﹤0.01%
4,629
+997
+27% +$7.12K
ANAB icon
1808
AnaptysBio
ANAB
$613M
$32.8K ﹤0.01%
1,538
GLNG icon
1809
Golar LNG
GLNG
$4.52B
$32.6K ﹤0.01%
1,546
KFRC icon
1810
Kforce
KFRC
$598M
$31.6K ﹤0.01%
499
-3,399
-87% -$215K
GOOS
1811
Canada Goose Holdings
GOOS
$1.3B
$31.3K ﹤0.01%
1,699
MMS icon
1812
Maximus
MMS
$4.97B
$30.9K ﹤0.01%
392
-476
-55% -$37.5K
NKTR icon
1813
Nektar Therapeutics
NKTR
$764M
$30.5K ﹤0.01%
2,795
+1,705
+156% +$18.6K
ALEC icon
1814
Alector
ALEC
$305M
$30.4K ﹤0.01%
4,946
SMIN icon
1815
iShares MSCI India Small-Cap ETF
SMIN
$910M
$30.2K ﹤0.01%
600
-2,000
-77% -$101K
JXN icon
1816
Jackson Financial
JXN
$6.65B
$29.7K ﹤0.01%
833
+448
+116% +$16K
BAND icon
1817
Bandwidth Inc
BAND
$473M
$29.6K ﹤0.01%
2,053
HRB icon
1818
H&R Block
HRB
$6.85B
$29.5K ﹤0.01%
857
-168,937
-99% -$5.82M
TVRD
1819
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$28.9K ﹤0.01%
+171
New +$28.9K
CXT icon
1820
Crane NXT
CXT
$3.51B
$28.2K ﹤0.01%
1,966
+1,082
+122% +$15.5K
RVLV icon
1821
Revolve Group
RVLV
$1.7B
$27.9K ﹤0.01%
1,192
ZIM icon
1822
ZIM Integrated Shipping Services
ZIM
$1.62B
$27.6K ﹤0.01%
1,565
-28,056
-95% -$494K
RXRX icon
1823
Recursion Pharmaceuticals
RXRX
$2.01B
$27.3K ﹤0.01%
4,240
-2,949
-41% -$19K
DESP
1824
DELISTED
Despegar.com
DESP
$26.7K ﹤0.01%
4,933
CNSL
1825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.7K ﹤0.01%
+10,051
New +$26.7K