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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$261B
Cap. Flow
+$22.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
623
Reduced
971
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1901
Anywhere Real Estate
HOUS
$684M
-19,610
Closed -$106K
HSBC icon
1902
HSBC
HSBC
$222B
-99
Closed -$3.9K
HSTM icon
1903
HealthStream
HSTM
$832M
-4,246
Closed -$102K
HTLD icon
1904
Heartland Express
HTLD
$665M
-8,135
Closed -$82.7K
HUT
1905
Hut 8
HUT
$2.89B
-2,763
Closed -$21.8K
HWKN icon
1906
Hawkins
HWKN
$3.49B
-4,053
Closed -$303K
IAC icon
1907
IAC Inc
IAC
$2.94B
-58,425
Closed -$2.78M
IHI icon
1908
iShares US Medical Devices ETF
IHI
$4.3B
-790
Closed -$43.1K
INDY icon
1909
iShares S&P India Nifty 50 Index Fund
INDY
$641M
-47,200
Closed -$2.33M
ING icon
1910
ING
ING
$70.6B
-133
Closed -$2.19K
INO icon
1911
Inovio Pharmaceuticals
INO
$126M
-11,606
Closed -$118K
INVA icon
1912
Innoviva
INVA
$1.29B
-9,207
Closed -$135K
IRBT icon
1913
iRobot
IRBT
$103M
-14,710
Closed -$107K
ITB icon
1914
iShares US Home Construction ETF
ITB
$3.16B
-2,200
Closed -$227K
JOE icon
1915
St. Joe Company
JOE
$2.92B
-6,335
Closed -$343K
KAR icon
1916
Openlane
KAR
$3.07B
-20,450
Closed -$349K
LGIH icon
1917
LGI Homes
LGIH
$1.43B
-3,701
Closed -$346K
LITE icon
1918
Lumentum
LITE
$9.28B
-4,674
Closed -$198K
LNW icon
1919
Light & Wonder
LNW
$7.76B
-5,060
Closed -$446K
LQDT icon
1920
Liquidity Services
LQDT
$831M
-4,953
Closed -$83.8K
LVO icon
1921
LiveOne
LVO
$63.4M
-43,153
Closed -$73.4K
MASI icon
1922
Masimo
MASI
$7.59B
-2
Closed -$272
MCW icon
1923
Mister Car Wash
MCW
$1.87B
-16,165
Closed -$108K
MEI icon
1924
Methode Electronics
MEI
$272M
-6,391
Closed -$78.6K
MODV
1925
DELISTED
ModivCare
MODV
-1,904
Closed -$38.3K