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
SHEN icon
1701
Shenandoah Telecom
SHEN
$721M
-19,494
Closed -$249K
SIBN icon
1702
SI-BONE Inc
SIBN
$681M
-2,224
Closed -$30.2K
SIGI icon
1703
Selective Insurance
SIGI
$4.72B
-389
Closed -$35.8K
SII
1704
Sprott
SII
$1.77B
-16
Closed -$695
SITC icon
1705
SITE Centers
SITC
$468M
-45,395
Closed -$548K
SITE icon
1706
SiteOne Landscape Supply
SITE
$6.36B
-510
Closed -$58.4K
SLP icon
1707
Simulations Plus
SLP
$282M
-932
Closed -$22.2K
SMP icon
1708
Standard Motor Products
SMP
$862M
-9,209
Closed -$220K
SN icon
1709
SharkNinja
SN
$16.4B
-374
Closed -$26K
SNX icon
1710
TD Synnex
SNX
$12.4B
-484
Closed -$50.2K
SOFI icon
1711
SoFi Technologies
SOFI
$30.6B
-4,812
Closed -$51.2K
SON icon
1712
Sonoco
SON
$4.5B
-1,637
Closed -$75.3K
SPB icon
1713
Spectrum Brands
SPB
$1.32B
-2,651
Closed -$176K
SPLG icon
1714
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
-96
Closed -$6.07K
SPR icon
1715
Spirit AeroSystems
SPR
$4.72B
-285,955
Closed -$9.26M
SPTN icon
1716
SpartanNash
SPTN
$901M
-13,433
Closed -$276K
SRRK icon
1717
Scholar Rock
SRRK
$2.94B
-44
Closed -$1.35K
SSB icon
1718
SouthState Bank Corporation
SSB
$10.3B
-53
Closed -$4.49K
SSD icon
1719
Simpson Manufacturing
SSD
$7.92B
-52,845
Closed -$7.67M
SSTK icon
1720
Shutterstock
SSTK
$712M
-2,753
Closed -$51.4K
STAA icon
1721
STAAR Surgical
STAA
$1.37B
-19,809
Closed -$345K
STKL
1722
SunOpta
STKL
$739M
-28
Closed -$125
STNE icon
1723
StoneCo
STNE
$4.77B
-9,687
Closed -$110K
STRL icon
1724
Sterling Infrastructure
STRL
$9.21B
-15
Closed -$1.65K
STWD icon
1725
Starwood Property Trust
STWD
$7.58B
-132
Closed -$2.53K