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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTG icon
1801
MGIC Investment
MTG
$6.56B
$38.2K ﹤0.01%
1,981
-21,546
-92% -$416K
FIGS icon
1802
FIGS
FIGS
$1.12B
$37.4K ﹤0.01%
6,106
+2,383
+64% +$14.6K
MLAB icon
1803
Mesa Laboratories
MLAB
$354M
$37.1K ﹤0.01%
364
DNB
1804
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
3,162
+518
+20% +$6.06K
LGF.A
1805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36.6K ﹤0.01%
3,731
+1,907
+105% +$18.7K
INDI icon
1806
indie Semiconductor
INDI
$850M
$36.2K ﹤0.01%
4,820
-3,588
-43% -$26.9K
GLNG icon
1807
Golar LNG
GLNG
$4.49B
$35.9K ﹤0.01%
1,546
OFIX icon
1808
Orthofix Medical
OFIX
$581M
$35.2K ﹤0.01%
2,415
-2,098
-46% -$30.6K
MSBI icon
1809
Midland States Bancorp
MSBI
$402M
$35K ﹤0.01%
1,268
AMKR icon
1810
Amkor Technology
AMKR
$6B
$34.8K ﹤0.01%
1,046
-28,988
-97% -$965K
TASK icon
1811
TaskUs
TASK
$1.62B
$33.4K ﹤0.01%
2,642
-9,706
-79% -$123K
HUT
1812
Hut 8
HUT
$2.7B
$32.4K ﹤0.01%
2,763
+198
+8% +$2.32K
KLRS
1813
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$30.9K ﹤0.01%
+1,976
New +$30.9K
EDIT icon
1814
Editas Medicine
EDIT
$227M
$30.4K ﹤0.01%
3,294
-3,049
-48% -$28.1K
XLE icon
1815
Energy Select Sector SPDR Fund
XLE
$27.2B
$29.8K ﹤0.01%
362
+200
+123% +$16.5K
CLVR
1816
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$29.5K ﹤0.01%
8,442
RVLV icon
1817
Revolve Group
RVLV
$1.63B
$29.4K ﹤0.01%
1,942
+750
+63% +$11.4K
STEP icon
1818
StepStone Group
STEP
$4.84B
$29.2K ﹤0.01%
918
+441
+92% +$14K
GOOS
1819
Canada Goose Holdings
GOOS
$1.27B
$29.1K ﹤0.01%
2,465
+766
+45% +$9.04K
ONC
1820
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$28.9K ﹤0.01%
159
-35
-18% -$6.35K
VCTR icon
1821
Victory Capital Holdings
VCTR
$4.83B
$28.1K ﹤0.01%
816
+328
+67% +$11.3K
OLO icon
1822
Olo Inc
OLO
$1.74B
$28.1K ﹤0.01%
5,414
KFRC icon
1823
Kforce
KFRC
$593M
$28.1K ﹤0.01%
416
BF.A icon
1824
Brown-Forman Class A
BF.A
$13.5B
$27.6K ﹤0.01%
477
+467
+4,670% +$27.1K
EC icon
1825
Ecopetrol
EC
$18.6B
$27.3K ﹤0.01%
2,259