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
YOU icon
1626
Clear Secure
YOU
$3.48B
-3,743
Closed -$97K
ZETA icon
1627
Zeta Global
ZETA
$4.49B
-50
Closed -$658
ZIM icon
1628
ZIM Integrated Shipping Services
ZIM
$1.59B
-22
Closed -$297
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-7,301
Closed -$53.6K
LGF.A
1630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-2,681
Closed -$22K
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
-534,721
Closed -$36.8M
BECN
1632
DELISTED
Beacon Roofing Supply, Inc.
BECN
-7,493
Closed -$926K
FNA
1633
DELISTED
Paragon 28, Inc.
FNA
-105
Closed -$1.37K
PDCO
1634
DELISTED
Patterson Companies, Inc.
PDCO
-34,924
Closed -$1.09M
AMPS
1635
DELISTED
Altus Power, Inc.
AMPS
-250
Closed -$1.24K
PYCR
1636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-217,112
Closed -$4.88M
ITCI
1637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-561,266
Closed -$74M
ASAI
1638
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-700,000
Closed -$5.3M
HYZN
1639
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-3,009
Closed -$1.93K
ABB
1640
DELISTED
ABB Ltd.
ABB
-60,698
Closed -$3.1M
PATK icon
1641
Patrick Industries
PATK
$3.72B
-10
Closed -$801
PCH icon
1642
PotlatchDeltic
PCH
$3.21B
-160
Closed -$6.81K
PCRX icon
1643
Pacira BioSciences
PCRX
$1.2B
-18,723
Closed -$455K
PCVX icon
1644
Vaxcyte
PCVX
$4.15B
-343,512
Closed -$10.5M
PEJ icon
1645
Invesco Leisure and Entertainment ETF
PEJ
$469M
-1,502
Closed -$69K
PFBC icon
1646
Preferred Bank
PFBC
$1.17B
-5,027
Closed -$389K
PFGC icon
1647
Performance Food Group
PFGC
$16.3B
-1
Closed -$76
PHAT icon
1648
Phathom Pharmaceuticals
PHAT
$874M
-42
Closed -$210
PHR icon
1649
Phreesia
PHR
$1.52B
-2,248
Closed -$55.8K
PI icon
1650
Impinj
PI
$5.53B
-678
Closed -$49.9K