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
PII icon
1651
Polaris
PII
$3.29B
-17
Closed -$614
MRX
1652
Marex Group
MRX
$2.52B
-646,770
Closed -$24M
PLOW icon
1653
Douglas Dynamics
PLOW
$751M
-46
Closed -$1.06K
PLRX icon
1654
Pliant Therapeutics
PLRX
$104M
-138
Closed -$181
PNTG icon
1655
Pennant Group
PNTG
$850M
-67
Closed -$1.71K
PR icon
1656
Permian Resources
PR
$9.99B
-1,273,593
Closed -$15.6M
PRA icon
1657
ProAssurance
PRA
$1.22B
-20,381
Closed -$476K
PRAA icon
1658
PRA Group
PRAA
$653M
-14,572
Closed -$299K
PRGO icon
1659
Perrigo
PRGO
$3.04B
-5,292
Closed -$148K
PRIM icon
1660
Primoris Services
PRIM
$6.35B
-20
Closed -$1.11K
PROK icon
1661
ProKidney
PROK
$292M
-155,953
Closed -$111K
PRTA icon
1662
Prothena Corp
PRTA
$447M
-2,014
Closed -$22.8K
PRVA icon
1663
Privia Health
PRVA
$2.78B
-172
Closed -$3.83K
PSMT icon
1664
Pricesmart
PSMT
$3.41B
-10,012
Closed -$869K
PTGX icon
1665
Protagonist Therapeutics
PTGX
$3.59B
-2,058
Closed -$95.7K
PWP icon
1666
Perella Weinberg Partners
PWP
$1.4B
-2
Closed -$34
PXE icon
1667
Invesco Energy Exploration & Production ETF
PXE
$72.2M
-151
Closed -$4.01K
QNST icon
1668
QuinStreet
QNST
$912M
-22,390
Closed -$366K
R icon
1669
Ryder
R
$7.61B
-10,750
Closed -$1.49M
RBBN icon
1670
Ribbon Communications
RBBN
$699M
-228
Closed -$803
RBC icon
1671
RBC Bearings
RBC
$11.9B
-3
Closed -$952
RCKT icon
1672
Rocket Pharmaceuticals
RCKT
$343M
-3,973
Closed -$22.1K
RCUS icon
1673
Arcus Biosciences
RCUS
$1.25B
-23,993
Closed -$172K
RDNT icon
1674
RadNet
RDNT
$5.49B
-2,813
Closed -$139K
REVG icon
1675
REV Group
REVG
$3.06B
-2
Closed -$59