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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGML icon
1576
Sigma Lithium
SGML
$610M
$69.2K ﹤0.01%
14,380
-223,854
-94% -$1.08M
AMC icon
1577
AMC Entertainment Holdings
AMC
$1.42B
$59.6K ﹤0.01%
20,698
CMTG icon
1578
Claros Mortgage Trust
CMTG
$533M
$58.7K ﹤0.01%
+19,370
New +$58.7K
BGS icon
1579
B&G Foods
BGS
$368M
$51.5K ﹤0.01%
11,333
-20,767
-65% -$94.3K
VMEO icon
1580
Vimeo
VMEO
$1.28B
$48.4K ﹤0.01%
12,352
VET icon
1581
Vermilion Energy
VET
$1.18B
-8,098
Closed -$94.5K
VHT icon
1582
Vanguard Health Care ETF
VHT
$15.6B
-593
Closed -$154K
VIST icon
1583
Vista Energy
VIST
$3.98B
-5,283
Closed -$229K
VITL icon
1584
Vital Farms
VITL
$2.1B
-53
Closed -$1.72K
VKTX icon
1585
Viking Therapeutics
VKTX
$2.91B
-3,043
Closed -$73.7K
VLY icon
1586
Valley National Bancorp
VLY
$5.99B
-487
Closed -$3.95K
VNM icon
1587
VanEck Vietnam ETF
VNM
$579M
-38,200
Closed -$435K
VNOM icon
1588
Viper Energy
VNOM
$6.62B
-94,572
Closed -$3.93M
VONE icon
1589
Vanguard Russell 1000 ETF
VONE
$6.73B
-1
Closed -$244
VONG icon
1590
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
-5,260
Closed -$488K
VONV icon
1591
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-377
Closed -$31.2K
VOOG icon
1592
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
-5
Closed -$1.61K
VOOV icon
1593
Vanguard S&P 500 Value ETF
VOOV
$5.66B
-55
Closed -$9.74K
VRDN icon
1594
Viridian Therapeutics
VRDN
$1.62B
-83
Closed -$1.05K
VRTS icon
1595
Virtus Investment Partners
VRTS
$1.31B
-3,070
Closed -$501K
VTOL icon
1596
Bristow Group
VTOL
$1.08B
-12,799
Closed -$382K
VUG icon
1597
Vanguard Growth ETF
VUG
$188B
-10,399
Closed -$3.86M
VVV icon
1598
Valvoline
VVV
$5B
-3,771
Closed -$130K
VVX icon
1599
V2X
VVX
$1.73B
-31
Closed -$1.5K
W icon
1600
Wayfair
W
$11.3B
-19
Closed -$477