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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXL icon
1576
MaxLinear
MXL
$1.35B
-1,467
Closed -$95K
NAVI icon
1577
Navient
NAVI
$1.37B
-372,151
Closed -$8.18M
NICE icon
1578
Nice
NICE
$8.56B
-895
Closed -$240K
NRIX icon
1579
Nurix Therapeutics
NRIX
$697M
-5,113
Closed -$113K
OPRX icon
1580
OptimizeRx
OPRX
$345M
-1,767
Closed -$91K
PALL icon
1581
abrdn Physical Palladium Shares ETF
PALL
$513M
-37,531
Closed -$6.58M
PCOR icon
1582
Procore
PCOR
$10.4B
-6,666
Closed -$468K
PCVX icon
1583
Vaxcyte
PCVX
$4.17B
-5,795
Closed -$115K
PINC icon
1584
Premier
PINC
$2.17B
-82,089
Closed -$3.38M
PLCE icon
1585
Children's Place
PLCE
$118M
-1,424
Closed -$106K
PRCH icon
1586
Porch Group
PRCH
$1.87B
-6,637
Closed -$89K
PRDO icon
1587
Perdoceo Education
PRDO
$2.14B
-284,491
Closed -$3.42M
PSTG icon
1588
Pure Storage
PSTG
$25.7B
-30,609
Closed -$865K
RCKT icon
1589
Rocket Pharmaceuticals
RCKT
$349M
-3,836
Closed -$71K
REAL icon
1590
The RealReal
REAL
$1B
-29,398
Closed -$322K
SAFE
1591
Safehold
SAFE
$1.14B
-7,733
Closed -$951K
SB icon
1592
Safe Bulkers
SB
$451M
-49,027
Closed -$176K
SCL icon
1593
Stepan Co
SCL
$1.12B
-2,352
Closed -$288K
SIG icon
1594
Signet Jewelers
SIG
$3.73B
-1,095
Closed -$99K
SLQD icon
1595
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-25,742
Closed -$1.05M
SMP icon
1596
Standard Motor Products
SMP
$880M
-4,556
Closed -$237K
SPSM icon
1597
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-146,186
Closed -$6.44M
TEO icon
1598
Telecom Argentina
TEO
$3.61B
-237
Closed -$1K
TLS icon
1599
Telos
TLS
$478M
-2,408
Closed -$34K
TPIC
1600
DELISTED
TPI Composites
TPIC
-3,851
Closed -$51K