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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBR icon
1751
Nabors Industries
NBR
$560M
-1,635
Closed -$165K
PAHC icon
1752
Phibro Animal Health
PAHC
$1.6B
-1,572
Closed -$30K
PARAA
1753
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+12
New
REZI icon
1754
Resideo Technologies
REZI
$5.32B
-1,570
Closed -$31K
RYI icon
1755
Ryerson Holding
RYI
$757M
-34,198
Closed -$743K
SF icon
1756
Stifel
SF
$11.5B
-299
Closed -$16K
SMPL icon
1757
Simply Good Foods
SMPL
$2.86B
-132,856
Closed -$4.66M
SNDR icon
1758
Schneider National
SNDR
$4.3B
-876
Closed -$20K
SOXX icon
1759
iShares Semiconductor ETF
SOXX
$13.7B
-78,600
Closed -$9.45M
TEAM icon
1760
Atlassian
TEAM
$45.2B
-331,751
Closed -$61.4M
TPH icon
1761
Tri Pointe Homes
TPH
$3.25B
-942
Closed -$18K
TXG icon
1762
10x Genomics
TXG
$1.74B
-26,840
Closed -$1.16M
USNA icon
1763
Usana Health Sciences
USNA
$581M
-11,534
Closed -$751K
VEON icon
1764
VEON
VEON
$3.8B
-22,957
Closed -$256K
VIRT icon
1765
Virtu Financial
VIRT
$3.29B
-43,253
Closed -$910K
VLRS
1766
Controladora Vuela Compañía de Aviación
VLRS
$707M
-84,671
Closed -$784K
VRT icon
1767
Vertiv
VRT
$47.4B
-2,087
Closed -$18K
VSH icon
1768
Vishay Intertechnology
VSH
$2.11B
-898
Closed -$17K
XME icon
1769
SPDR S&P Metals & Mining ETF
XME
$2.35B
-1,700
Closed -$72K
YELP icon
1770
Yelp
YELP
$2.02B
-19,309
Closed -$518K
PENG
1771
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-952
Closed -$16K
AAN
1772
DELISTED
The Aaron's Company, Inc.
AAN
-3,767
Closed -$55K
PRFT
1773
DELISTED
Perficient Inc
PRFT
-229
Closed -$21K
WIRE
1774
DELISTED
Encore Wire Corp
WIRE
-6,310
Closed -$641K
SIX
1775
DELISTED
Six Flags Entertainment Corp.
SIX
-95,222
Closed -$1.98M