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
WDFC icon
1526
WD-40
WDFC
$2.91B
-801
Closed -$205K
XPEL icon
1527
XPEL
XPEL
$971M
-1,021
Closed -$86K
ZD icon
1528
Ziff Davis
ZD
$1.51B
-2,551
Closed -$305K
ZUMZ icon
1529
Zumiez
ZUMZ
$318M
-3,685
Closed -$181K
PENG
1530
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-7,120
Closed -$170K
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
-2,600
Closed -$79K
DMTK
1532
DELISTED
DermTech, Inc. Common Stock
DMTK
-4,128
Closed -$172K
LVOX
1533
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
TRHC
1534
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-3,481
Closed -$174K
NUVA
1535
DELISTED
NuVasive, Inc.
NUVA
-2,970
Closed -$201K
CLVR
1536
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
EVLO
1537
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-1,624
Closed -$446K
LOTZ
1538
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
0
CCXI
1539
DELISTED
ChemoCentryx, Inc.
CCXI
-5,900
Closed -$79K
MNDT
1540
DELISTED
Mandiant, Inc. Common Stock
MNDT
-5,600
Closed -$113K
SAFM
1541
DELISTED
Sanderson Farms Inc
SAFM
-1,317
Closed -$248K
APTS
1542
DELISTED
Preferred Apartment Communities, Inc.
APTS
-12,068
Closed -$118K
MGP
1543
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-28,333
Closed -$1.04M
DHR.PRA
1544
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-2,782
Closed -$5.02M
RAVN
1545
DELISTED
Raven Industries Inc
RAVN
-35,000
Closed -$2.03M
EBSB
1546
DELISTED
Meridian Bancorp, Inc.
EBSB
-7,312
Closed -$150K
QTS
1547
DELISTED
QTS REALTY TRUST, INC.
QTS
-62,292
Closed -$4.82M
SYKE
1548
DELISTED
SYKES Enterprises Inc
SYKE
-657
Closed -$35K
MXIM
1549
DELISTED
Maxim Integrated Products
MXIM
-1,227,624
Closed -$129M
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
-2,453
Closed -$181K