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
UA icon
1751
Under Armour Class C
UA
$2.09B
-5,684
Closed -$29.3K
UBSI icon
1752
United Bankshares
UBSI
$5.41B
-187
Closed -$6.05K
UDMY icon
1753
Udemy
UDMY
$1.02B
-61,030
Closed -$439K
UFCS icon
1754
United Fire Group
UFCS
$789M
-8,300
Closed -$241K
UFPI icon
1755
UFP Industries
UFPI
$6.01B
-8
Closed -$835
UGI icon
1756
UGI
UGI
$7.37B
-378
Closed -$12.2K
UHAL icon
1757
U-Haul Holding Co
UHAL
$10.9B
-95
Closed -$6.13K
UI icon
1758
Ubiquiti
UI
$35.3B
-53
Closed -$15.4K
UMBF icon
1759
UMB Financial
UMBF
$9.54B
-4
Closed -$364
UPST icon
1760
Upstart Holdings
UPST
$6.63B
-23
Closed -$890
AD
1761
Array Digital Infrastructure, Inc.
AD
$4.43B
-1,258
Closed -$86.4K
USLM icon
1762
United States Lime & Minerals
USLM
$3.51B
-4,063
Closed -$354K
USNA icon
1763
Usana Health Sciences
USNA
$565M
-3,986
Closed -$102K
UTL icon
1764
Unitil
UTL
$802M
-6,443
Closed -$376K
VAC icon
1765
Marriott Vacations Worldwide
VAC
$2.71B
-1,796
Closed -$102K
VCEL icon
1766
Vericel Corp
VCEL
$1.68B
-19,867
Closed -$864K
VERA icon
1767
Vera Therapeutics
VERA
$1.6B
-44
Closed -$1K
VERV
1768
DELISTED
Verve Therapeutics
VERV
-3,398
Closed -$13.1K
VERX icon
1769
Vertex
VERX
$4.14B
-16
Closed -$573
ING icon
1770
ING
ING
$71B
-40,000
Closed -$760K
INMD icon
1771
InMode
INMD
$966M
-53
Closed -$864
IONS icon
1772
Ionis Pharmaceuticals
IONS
$10.3B
-3,873
Closed -$110K
IRDM icon
1773
Iridium Communications
IRDM
$2.04B
-40,479
Closed -$1.04M
IRON icon
1774
Disc Medicine
IRON
$2.15B
-5
Closed -$229
ITT icon
1775
ITT
ITT
$13.5B
-7,253
Closed -$867K