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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1951
Ashland
ASH
$2.51B
$774 ﹤0.01%
+11
New +$774
RVNC
1952
DELISTED
Revance Therapeutics, Inc.
RVNC
$773 ﹤0.01%
+228
New +$773
KYMR icon
1953
Kymera Therapeutics
KYMR
$3.11B
$770 ﹤0.01%
+19
New +$770
SYRE icon
1954
Spyre Therapeutics
SYRE
$1.03B
$769 ﹤0.01%
+32
New +$769
DXPE icon
1955
DXP Enterprises
DXPE
$1.95B
$763 ﹤0.01%
+9
New +$763
TRML icon
1956
Tourmaline Bio
TRML
$687M
$760 ﹤0.01%
+38
New +$760
ALHC icon
1957
Alignment Healthcare
ALHC
$3.14B
$753 ﹤0.01%
+63
New +$753
IAC icon
1958
IAC Inc
IAC
$2.98B
$750 ﹤0.01%
+22
New +$750
ZYME icon
1959
Zymeworks
ZYME
$1.14B
$735 ﹤0.01%
+52
New +$735
BWIN
1960
Baldwin Insurance Group
BWIN
$2.27B
$729 ﹤0.01%
+20
New +$729
RXST icon
1961
RxSight
RXST
$364M
$725 ﹤0.01%
+21
New +$725
PRIM icon
1962
Primoris Services
PRIM
$6.32B
$710 ﹤0.01%
+9
New +$710
SWX icon
1963
Southwest Gas
SWX
$5.66B
$703 ﹤0.01%
+10
New +$703
AN icon
1964
AutoNation
AN
$8.55B
$693 ﹤0.01%
+4
New +$693
DCBO
1965
Docebo
DCBO
$896M
$693 ﹤0.01%
+16
New +$693
GLDD icon
1966
Great Lakes Dredge & Dock
GLDD
$798M
$682 ﹤0.01%
+60
New +$682
CVBF icon
1967
CVB Financial
CVBF
$2.8B
$675 ﹤0.01%
+33
New +$675
VERA icon
1968
Vera Therapeutics
VERA
$1.54B
$675 ﹤0.01%
+16
New +$675
MRC icon
1969
MRC Global
MRC
$1.28B
$673 ﹤0.01%
+51
New +$673
CAC icon
1970
Camden National
CAC
$686M
$668 ﹤0.01%
+16
New +$668
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$2.24B
$668 ﹤0.01%
+12
New +$668
JBI icon
1972
Janus International
JBI
$1.44B
$665 ﹤0.01%
+95
New +$665
MTTR
1973
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$660 ﹤0.01%
+133
New +$660
PLRX icon
1974
Pliant Therapeutics
PLRX
$114M
$656 ﹤0.01%
+52
New +$656
SF icon
1975
Stifel
SF
$11.5B
$651 ﹤0.01%
6
-17,240
-100% -$1.87M