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
WAL icon
1601
Western Alliance Bancorporation
WAL
$9.8B
-57
Closed -$3.72K
WEAV icon
1602
Weave Communications
WEAV
$584M
-5,301
Closed -$53K
WEN icon
1603
Wendy's
WEN
$1.87B
-2,420
Closed -$34K
WFC.PRL icon
1604
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
-4,799
Closed -$5.66M
WFRD icon
1605
Weatherford International
WFRD
$4.58B
-1,992
Closed -$90.5K
WGO icon
1606
Winnebago Industries
WGO
$953M
-13,277
Closed -$437K
WHD icon
1607
Cactus
WHD
$2.84B
-43
Closed -$1.75K
WNC icon
1608
Wabash National
WNC
$461M
-40
Closed -$410
WOLF icon
1609
Wolfspeed
WOLF
$230M
-56
Closed -$152
WOOF icon
1610
Petco
WOOF
$1B
-4,786
Closed -$14.1K
WRBY icon
1611
Warby Parker
WRBY
$3.29B
-67
Closed -$1.08K
WRLD icon
1612
World Acceptance Corp
WRLD
$904M
-1,285
Closed -$153K
WSC icon
1613
WillScot Mobile Mini Holdings
WSC
$4.17B
-2,349
Closed -$60.4K
WSR
1614
Whitestone REIT
WSR
$656M
-17,390
Closed -$247K
WTFC icon
1615
Wintrust Financial
WTFC
$9.17B
-7
Closed -$699
WTTR icon
1616
Select Water Solutions
WTTR
$930M
-7,873
Closed -$82.6K
WVE icon
1617
Wave Life Sciences
WVE
$1.18B
-4,397
Closed -$29.2K
WYNN icon
1618
Wynn Resorts
WYNN
$12.8B
-102,568
Closed -$7.48M
X
1619
DELISTED
US Steel
X
-209,589
Closed -$8.16M
XENE icon
1620
Xenon Pharmaceuticals
XENE
$2.86B
-114
Closed -$3.5K
XMTR icon
1621
Xometry
XMTR
$2.45B
-2
Closed -$43
XNET
1622
Xunlei
XNET
$454M
-1,464
Closed -$6.08K
XPEL icon
1623
XPEL
XPEL
$990M
-44
Closed -$1.23K
XPO icon
1624
XPO
XPO
$15.3B
-5,412
Closed -$520K
XPRO icon
1625
Expro
XPRO
$1.42B
-241
Closed -$2.11K