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
+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
PII icon
1501
Polaris
PII
$3.2B
-41,000
Closed -$5.62M
PNTG icon
1502
Pennant Group
PNTG
$857M
-4,094
Closed -$167K
PPBI
1503
DELISTED
Pacific Premier Bancorp
PPBI
-67,000
Closed -$2.83M
PPC icon
1504
Pilgrim's Pride
PPC
$10.5B
-10,627
Closed -$236K
RGA icon
1505
Reinsurance Group of America
RGA
$13B
-33,983
Closed -$3.87M
RIO icon
1506
Rio Tinto
RIO
$101B
-40,286
Closed -$3.38M
ROAD icon
1507
Construction Partners
ROAD
$6.57B
-4,986
Closed -$157K
RXT icon
1508
Rackspace Technology
RXT
$314M
-509,008
Closed -$9.98M
RYI icon
1509
Ryerson Holding
RYI
$715M
-5,890
Closed -$86K
SAIC icon
1510
Saic
SAIC
$4.98B
-14,932
Closed -$1.31M
SATS icon
1511
EchoStar
SATS
$18.9B
-6,781
Closed -$165K
SB icon
1512
Safe Bulkers
SB
$453M
-114,401
Closed -$459K
SBLK icon
1513
Star Bulk Carriers
SBLK
$2.18B
-143,951
Closed -$3.3M
SCSC icon
1514
Scansource
SCSC
$960M
-5,083
Closed -$143K
SEM icon
1515
Select Medical
SEM
$1.6B
-111,037
Closed -$2.53M
SLP icon
1516
Simulations Plus
SLP
$285M
-2,826
Closed -$155K
SNN icon
1517
Smith & Nephew
SNN
$16.4B
-512,562
Closed -$22.3M
SPB icon
1518
Spectrum Brands
SPB
$1.33B
-1,090
Closed -$93K
STOK icon
1519
Stoke Therapeutics
STOK
$1.04B
-5,300
Closed -$178K
THG icon
1520
Hanover Insurance
THG
$6.38B
-22,629
Closed -$3.07M
TRIP icon
1521
TripAdvisor
TRIP
$2.01B
-4,498
Closed -$181K
UNM icon
1522
Unum
UNM
$12.5B
-148,556
Closed -$4.22M
URBN icon
1523
Urban Outfitters
URBN
$6.24B
-148,495
Closed -$6.12M
VECO icon
1524
Veeco
VECO
$1.41B
-7,351
Closed -$177K
VSAT icon
1525
Viasat
VSAT
$3.84B
-3,892
Closed -$194K