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
SUZ icon
1726
Suzano
SUZ
$11.8B
-19,465
Closed -$177K
SVRA icon
1727
Savara
SVRA
$662M
-329
Closed -$954
SVV icon
1728
Savers
SVV
$2B
-84
Closed -$597
SWX icon
1729
Southwest Gas
SWX
$5.61B
-30
Closed -$2.17K
SYRE icon
1730
Spyre Therapeutics
SYRE
$984M
-5
Closed -$70
TARS icon
1731
Tarsus Pharmaceuticals
TARS
$2.33B
-10
Closed -$496
TCBI icon
1732
Texas Capital Bancshares
TCBI
$3.96B
-12
Closed -$799
THG icon
1733
Hanover Insurance
THG
$6.35B
-352
Closed -$61.3K
THR icon
1734
Thermon Group Holdings
THR
$811M
-1
Closed -$26
THRM icon
1735
Gentherm
THRM
$1.07B
-11,578
Closed -$293K
THS icon
1736
Treehouse Foods
THS
$876M
-20,406
Closed -$539K
TIMB icon
1737
TIM SA
TIMB
$10.1B
-5,292
Closed -$87.4K
TIXT icon
1738
TELUS International
TIXT
$1.26B
-235
Closed -$611
TKR icon
1739
Timken Company
TKR
$5.3B
-982
Closed -$70.3K
TMHC icon
1740
Taylor Morrison
TMHC
$6.83B
-46
Closed -$2.65K
TMP icon
1741
Tompkins Financial
TMP
$994M
-5,012
Closed -$292K
TNET icon
1742
TriNet
TNET
$3.3B
-10
Closed -$772
TPG icon
1743
TPG
TPG
$8.75B
-608
Closed -$25.7K
TRDA icon
1744
Entrada Therapeutics
TRDA
$200M
-12
Closed -$96
TRMD icon
1745
TORM
TRMD
$2.19B
-6,168
Closed -$92.5K
TRML icon
1746
Tourmaline Bio
TRML
$1.22B
-7
Closed -$92
TROX icon
1747
Tronox
TROX
$753M
-103
Closed -$595
TRST icon
1748
Trustco Bank Corp NY
TRST
$740M
-7,444
Closed -$213K
BWLP icon
1749
BW LPG
BWLP
$2.38B
-3,050,107
Closed -$31.2M
TWST icon
1750
Twist Bioscience
TWST
$1.5B
-17
Closed -$638