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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRG icon
1801
TruBridge
TBRG
$299M
$41.6K ﹤0.01%
1,648
-288
-15% -$7.28K
RMAX icon
1802
RE/MAX Holdings
RMAX
$184M
$41.5K ﹤0.01%
2,160
-642
-23% -$12.3K
PAHC icon
1803
Phibro Animal Health
PAHC
$1.55B
$40K ﹤0.01%
2,904
+136
+5% +$1.87K
CNSL
1804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39.9K ﹤0.01%
10,296
+245
+2% +$951
DOMO icon
1805
Domo
DOMO
$586M
$39.2K ﹤0.01%
2,600
KYMR icon
1806
Kymera Therapeutics
KYMR
$3.1B
$38.7K ﹤0.01%
1,642
VLY icon
1807
Valley National Bancorp
VLY
$5.88B
$38.7K ﹤0.01%
+4,995
New +$38.7K
UA icon
1808
Under Armour Class C
UA
$2.1B
$37.6K ﹤0.01%
+5,533
New +$37.6K
SAIC icon
1809
Saic
SAIC
$5.35B
$37.4K ﹤0.01%
333
-669
-67% -$75.1K
SSTK icon
1810
Shutterstock
SSTK
$746M
$36.7K ﹤0.01%
753
+148
+24% +$7.21K
SNX icon
1811
TD Synnex
SNX
$12.2B
$35.4K ﹤0.01%
377
-12,407
-97% -$1.17M
OLO icon
1812
Olo Inc
OLO
$1.74B
$35.1K ﹤0.01%
5,414
FATE icon
1813
Fate Therapeutics
FATE
$115M
$34.5K ﹤0.01%
7,154
CHRS icon
1814
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$34.3K ﹤0.01%
7,765
-1,020
-12% -$4.51K
HIMS icon
1815
Hims & Hers Health
HIMS
$10B
$34K ﹤0.01%
3,732
NU icon
1816
Nu Holdings
NU
$72B
$33.3K ﹤0.01%
4,184
+1,252
+43% +$9.97K
VSCO icon
1817
Victoria's Secret
VSCO
$1.83B
$33.2K ﹤0.01%
1,851
-747
-29% -$13.4K
VRRM icon
1818
Verra Mobility
VRRM
$3.91B
$33K ﹤0.01%
1,675
-7,913
-83% -$156K
CRNX icon
1819
Crinetics Pharmaceuticals
CRNX
$3.26B
$32.8K ﹤0.01%
1,820
-1,475
-45% -$26.6K
AGX icon
1820
Argan
AGX
$3.1B
$32.4K ﹤0.01%
+822
New +$32.4K
KFRC icon
1821
Kforce
KFRC
$575M
$31.3K ﹤0.01%
499
GLNG icon
1822
Golar LNG
GLNG
$4.48B
$31K ﹤0.01%
1,546
GOOS
1823
Canada Goose Holdings
GOOS
$1.28B
$30.6K ﹤0.01%
1,699
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.5K ﹤0.01%
3,652
-800
-18% -$6.67K
ANAB icon
1825
AnaptysBio
ANAB
$630M
$30.2K ﹤0.01%
1,538