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
PAHC icon
1826
Phibro Animal Health
PAHC
$1.61B
$26.3K ﹤0.01%
2,342
XPOF icon
1827
Xponential Fitness
XPOF
$300M
$25.8K ﹤0.01%
2,118
+1,601
+310% +$19.5K
DOMO icon
1828
Domo
DOMO
$591M
$24.8K ﹤0.01%
2,600
CLCO
1829
Cool Company
CLCO
$392M
$24.7K ﹤0.01%
1,982
+700
+55% +$8.72K
STVN icon
1830
Stevanato
STVN
$6.31B
$23K ﹤0.01%
848
+138
+19% +$3.74K
WOOF icon
1831
Petco
WOOF
$961M
$22.6K ﹤0.01%
7,698
+5,646
+275% +$16.6K
SPLG icon
1832
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$22.1K ﹤0.01%
396
VONE icon
1833
Vanguard Russell 1000 ETF
VONE
$6.66B
$21.8K ﹤0.01%
101
SPWR
1834
DELISTED
SunPower Corporation Common Stock
SPWR
$21.7K ﹤0.01%
5,550
-299,579
-98% -$1.17M
IWB icon
1835
iShares Russell 1000 ETF
IWB
$43.3B
$21.7K ﹤0.01%
83
AVXL icon
1836
Anavex Life Sciences
AVXL
$789M
$21.4K ﹤0.01%
+3,340
New +$21.4K
GHC icon
1837
Graham Holdings Company
GHC
$4.87B
$19.5K ﹤0.01%
28
+4
+17% +$2.79K
IWD icon
1838
iShares Russell 1000 Value ETF
IWD
$63.4B
$18.5K ﹤0.01%
+112
New +$18.5K
IWM icon
1839
iShares Russell 2000 ETF
IWM
$66.9B
$18.5K ﹤0.01%
95
DBI icon
1840
Designer Brands
DBI
$213M
$18.4K ﹤0.01%
2,098
+238
+13% +$2.09K
KIE icon
1841
SPDR S&P Insurance ETF
KIE
$859M
$18.2K ﹤0.01%
400
SR icon
1842
Spire
SR
$4.37B
$18K ﹤0.01%
288
IVOO icon
1843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$17.5K ﹤0.01%
190
MDY icon
1844
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.4K ﹤0.01%
35
IJH icon
1845
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.4K ﹤0.01%
320
WLY icon
1846
John Wiley & Sons Class A
WLY
$2.09B
$17.1K ﹤0.01%
540
-56,092
-99% -$1.78M
IRON icon
1847
Disc Medicine
IRON
$2.09B
$16.2K ﹤0.01%
+252
New +$16.2K
VONV icon
1848
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.6K ﹤0.01%
216
-47
-18% -$3.41K
FNB icon
1849
FNB Corp
FNB
$5.99B
$13.1K ﹤0.01%
+948
New +$13.1K
GCO icon
1850
Genesco
GCO
$351M
$11.8K ﹤0.01%
408