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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
1601
Under Armour Class C
UA
$2.14B
-27,020
Closed -$401K
UMBF icon
1602
UMB Financial
UMBF
$9.39B
-2,205
Closed -$208K
VVV icon
1603
Valvoline
VVV
$4.94B
-1,095
Closed -$35K
WERN icon
1604
Werner Enterprises
WERN
$1.72B
-2,241
Closed -$85K
WING icon
1605
Wingstop
WING
$8.6B
-1,674
Closed -$186K
WKC icon
1606
World Kinect Corp
WKC
$1.47B
-759
Closed -$21K
WOLF icon
1607
Wolfspeed
WOLF
$194M
-52,970
Closed -$6.03M
WSBF icon
1608
Waterstone Financial
WSBF
$277M
-15,900
Closed -$296K
WSM icon
1609
Williams-Sonoma
WSM
$24.5B
-568
Closed -$41K
XMTR icon
1610
Xometry
XMTR
$2.52B
-1,960
Closed -$71K
XRX icon
1611
Xerox
XRX
$493M
-1,782
Closed -$36K
YPF icon
1612
YPF
YPF
$12B
-463
Closed -$2K
PTVE
1613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-10,029
Closed -$100K
BIG
1614
DELISTED
Big Lots, Inc.
BIG
-394
Closed -$14K
GOEV
1615
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-46
Closed -$114K
LVOX
1616
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
CZOO
1617
DELISTED
Cazoo Group Ltd
CZOO
-12
Closed -$73K
PACW
1618
DELISTED
PacWest Bancorp
PACW
-6,600
Closed -$256K
CANO
1619
DELISTED
Cano Health, Inc.
CANO
-11,067
Closed -$6.02M
AMRS
1620
DELISTED
Amyris Inc.
AMRS
-29,048
Closed -$130K
SGFY
1621
DELISTED
Signify Health, Inc.
SGFY
-94
Closed -$2K
TTM
1622
DELISTED
Tata Motors Limited
TTM
-34,268
Closed -$1M
CIXX
1623
DELISTED
CI Financial Corp.
CIXX
-534
Closed -$8K
MNDT
1624
DELISTED
Mandiant, Inc. Common Stock
MNDT
-5,600
Closed -$125K
ENIA
1625
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-1,181,230
Closed -$6.69M