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
UMC icon
1601
United Microelectronic
UMC
$17.3B
-193,069
Closed -$2.2M
VRM icon
1602
Vroom, Inc. Common Stock
VRM
$141M
-51
Closed -$36K
WLKP icon
1603
Westlake Chemical Partners
WLKP
$770M
-1,550
Closed -$42K
XLC icon
1604
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
-5,800
Closed -$442K
GAP
1605
The Gap, Inc.
GAP
$8.88B
-76,655
Closed -$1.41M
EXE
1606
Expand Energy Corporation Common Stock
EXE
$23B
-119,400
Closed -$8.37M
NESR
1607
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-50,154
Closed -$488K
HCP
1608
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-4,281
Closed -$287K
TWOU
1609
DELISTED
2U, Inc.
TWOU
-20,056
Closed -$9.87M
MRTX
1610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-72,330
Closed -$8.59M
LVOX
1611
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
WE
1612
DELISTED
WeWork Inc.
WE
-857
Closed -$333K
TRTN
1613
DELISTED
Triton International Limited
TRTN
-1,800
Closed -$118K
OSH
1614
DELISTED
Oak Street Health, Inc.
OSH
-50,347
Closed -$1.19M
AIMC
1615
DELISTED
Altra Industrial Motion Corp.
AIMC
-3,010
Closed -$151K
IAA
1616
DELISTED
IAA, Inc. Common Stock
IAA
-44,552
Closed -$2.16M
IS
1617
DELISTED
ironSource Ltd.
IS
-75,000
Closed -$499K
MIME
1618
DELISTED
Mimecast Limited
MIME
-17,269
Closed -$1.39M
ALAC
1619
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
-697,545
Closed -$91.4M
CONE
1620
DELISTED
CyrusOne Inc Common Stock
CONE
-74,259
Closed -$6.64M
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,869
Closed -$265K
PVG
1622
DELISTED
PRETIUM RESOURCES INC.
PVG
-675,240
Closed -$9.7M
NUAN
1623
DELISTED
Nuance Communications, Inc.
NUAN
-118,725
Closed -$6.57M
INFO
1624
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,375,985
Closed -$169M
XLNX
1625
DELISTED
Xilinx Inc
XLNX
-272,857
Closed -$52.2M