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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
751
Molson Coors Class B
TAP
$9.69B
$13.8M 0.01%
298,544
-194,781
-39% -$9.03M
PBCT
752
DELISTED
People's United Financial Inc
PBCT
$13.8M 0.01%
788,674
-480,970
-38% -$8.4M
NARI
753
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.8M 0.01%
169,806
-3,037
-2% -$246K
EMN icon
754
Eastman Chemical
EMN
$7.71B
$13.7M 0.01%
135,849
+2,909
+2% +$293K
REGI
755
DELISTED
Renewable Energy Group, Inc.
REGI
$13.6M 0.01%
271,644
+57,325
+27% +$2.88M
TX icon
756
Ternium
TX
$6.83B
$13.5M 0.01%
319,657
-54,020
-14% -$2.28M
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.5M 0.01%
530,130
-117,993
-18% -$2.99M
NWSA icon
758
News Corp Class A
NWSA
$16.3B
$13.4M 0.01%
571,451
+17,846
+3% +$420K
MRTX
759
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.4M 0.01%
75,855
-31,041
-29% -$5.49M
LTHM
760
DELISTED
Livent Corporation
LTHM
$13.4M 0.01%
579,040
-252,597
-30% -$5.84M
CVNA icon
761
Carvana
CVNA
$49.4B
$13.2M 0.01%
43,861
+10,074
+30% +$3.04M
NBIX icon
762
Neurocrine Biosciences
NBIX
$14.2B
$13.2M 0.01%
137,895
+16,109
+13% +$1.55M
SIRI icon
763
SiriusXM
SIRI
$7.94B
$13.2M 0.01%
216,149
+21,619
+11% +$1.32M
NI icon
764
NiSource
NI
$19.3B
$13.2M 0.01%
543,968
-7,595
-1% -$184K
IWF icon
765
iShares Russell 1000 Growth ETF
IWF
$120B
$13.1M 0.01%
47,896
+28,785
+151% +$7.89M
APAM icon
766
Artisan Partners
APAM
$3.33B
$13M 0.01%
265,216
-118,651
-31% -$5.8M
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.01%
75,645
+6,139
+9% +$1.04M
ZS icon
768
Zscaler
ZS
$45.2B
$12.8M 0.01%
48,917
-1,287
-3% -$337K
PTC icon
769
PTC
PTC
$24.7B
$12.8M 0.01%
106,631
-39,305
-27% -$4.71M
RJF icon
770
Raymond James Financial
RJF
$33.9B
$12.7M 0.01%
137,318
+7,694
+6% +$710K
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.01%
84,342
-50,618
-38% -$7.59M
SLM icon
772
SLM Corp
SLM
$6.04B
$12.6M 0.01%
713,148
-105,904
-13% -$1.86M
JHG icon
773
Janus Henderson
JHG
$7.04B
$12.4M 0.01%
300,981
-261,749
-47% -$10.8M
ARW icon
774
Arrow Electronics
ARW
$6.57B
$12.3M 0.01%
109,415
+13,404
+14% +$1.51M
PENN icon
775
PENN Entertainment
PENN
$2.91B
$12.1M 0.01%
166,944
-744
-0.4% -$53.9K