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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMR icon
1576
The RMR Group
RMR
$281M
-38,775
Closed -$1.3M
SAM icon
1577
Boston Beer
SAM
$2.41B
-9,295
Closed -$4.74M
SFIX icon
1578
Stitch Fix
SFIX
$724M
-16,104
Closed -$643K
SPSC icon
1579
SPS Commerce
SPSC
$4.12B
-2,326
Closed -$375K
TNL icon
1580
Travel + Leisure Co
TNL
$4.11B
-36,884
Closed -$2.01M
TPL icon
1581
Texas Pacific Land
TPL
$21.1B
-5,037
Closed -$2.03M
UFPI icon
1582
UFP Industries
UFPI
$5.96B
-2,392
Closed -$163K
UPBD icon
1583
Upbound Group
UPBD
$1.45B
-56,570
Closed -$3.18M
VMEO icon
1584
Vimeo
VMEO
$691M
-236,761
Closed -$6.95M
WEX icon
1585
WEX
WEX
$5.89B
-93,163
Closed -$16.4M
BNT
1586
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
-507
Closed -$28K
KLRS
1587
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.3M
-64
Closed -$37K
B
1588
DELISTED
Barnes Group Inc.
B
-97,393
Closed -$4.06M
NSTG
1589
DELISTED
NanoString Technologies, Inc.
NSTG
-10,369
Closed -$498K
LVOX
1590
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
ARNC
1591
DELISTED
Arconic Corporation
ARNC
-257,825
Closed -$8.13M
AMRS
1592
DELISTED
Amyris Inc.
AMRS
-100,000
Closed -$1.37M
MNTV
1593
DELISTED
Momentive Global Inc. Common Stock
MNTV
-7,473
Closed -$146K
SUMO
1594
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-2,522
Closed -$41K
CVET
1595
DELISTED
Covetrus, Inc. Common Stock
CVET
-30,315
Closed -$550K
TMX
1596
DELISTED
Terminix Global Holdings, Inc.
TMX
-217,823
Closed -$9.08M
RVI
1597
DELISTED
Retail Value Inc. Common Shares
RVI
-735,112
Closed -$1.78M
CPLG
1598
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-77,430
Closed -$1.2M
COR
1599
DELISTED
Coresite Realty Corporation
COR
-28,466
Closed -$3.94M
IIAC.U
1600
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
-486,316
Closed -$5M