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
RGA icon
1676
Reinsurance Group of America
RGA
$12.7B
-35,499
Closed -$6.64M
RITM icon
1677
Rithm Capital
RITM
$6.64B
-1,304,678
Closed -$14.7M
RLAY icon
1678
Relay Therapeutics
RLAY
$690M
-36
Closed -$82
RNA icon
1679
Avidity Biosciences
RNA
$6.06B
-52
Closed -$1.46K
ROAD icon
1680
Construction Partners
ROAD
$6.83B
-11
Closed -$785
RPAY icon
1681
Repay Holdings
RPAY
$493M
-12,658
Closed -$67.5K
RRC icon
1682
Range Resources
RRC
$8.26B
-505,232
Closed -$19.2M
RXO icon
1683
RXO
RXO
$2.75B
-137
Closed -$2.16K
RXRX icon
1684
Recursion Pharmaceuticals
RXRX
$2B
-2,401
Closed -$11.5K
RXST icon
1685
RxSight
RXST
$415M
-50
Closed -$811
RYI icon
1686
Ryerson Holding
RYI
$707M
-43
Closed -$907
RYAN icon
1687
Ryan Specialty Holdings
RYAN
$6.47B
-80,802
Closed -$6.14M
SAFT icon
1688
Safety Insurance
SAFT
$1.08B
-5,917
Closed -$470K
SAIA icon
1689
Saia
SAIA
$8.19B
-47,218
Closed -$15.1M
SANA icon
1690
Sana Biotechnology
SANA
$744M
-279
Closed -$382
SBH icon
1691
Sally Beauty Holdings
SBH
$1.44B
-322,393
Closed -$2.68M
SBLK icon
1692
Star Bulk Carriers
SBLK
$2.23B
-1,868,249
Closed -$26.5M
SBSI icon
1693
Southside Bancshares
SBSI
$917M
-11,413
Closed -$311K
SCVL icon
1694
Shoe Carnival
SCVL
$652M
-854
Closed -$16.4K
SDGR icon
1695
Schrodinger
SDGR
$1.35B
-22,581
Closed -$426K
SEMR icon
1696
Semrush
SEMR
$1.1B
-4,890
Closed -$43.5K
SFBS icon
1697
ServisFirst Bancshares
SFBS
$4.62B
-11
Closed -$814
SG icon
1698
Sweetgreen
SG
$1.02B
-294,702
Closed -$6.63M
SHC icon
1699
Sotera Health
SHC
$4.47B
-69
Closed -$740
SHEL icon
1700
Shell
SHEL
$211B
-1,861,428
Closed -$130M