Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+$148B
Cap. Flow
-$3.28B
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
610
Reduced
688
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
STL
1626
DELISTED
Sterling Bancorp
STL
-460,371
Closed -$13.5M
KAR icon
1627
Openlane
KAR
$3.07B
-97,748
Closed -$1.63M
TWOU
1628
DELISTED
2U, Inc.
TWOU
-601,691
Closed -$9.87M
MRTX
1629
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-72,330
Closed -$8.59M
LVOX
1630
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
WE
1631
DELISTED
WeWork Inc.
WE
-34,296
Closed -$333K
TRTN
1632
DELISTED
Triton International Limited
TRTN
-1,800
Closed -$118K
OSH
1633
DELISTED
Oak Street Health, Inc.
OSH
-50,347
Closed -$1.19M