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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTN
1751
DELISTED
Triton International Limited
TRTN
0
CWK icon
1752
Cushman & Wakefield
CWK
$3.84B
0
ZEN
1753
DELISTED
ZENDESK INC
ZEN
-310,269
Closed -$23.8M
ECOM
1754
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,151
Closed -$26K
TWTR
1755
DELISTED
Twitter, Inc.
TWTR
-3,781,092
Closed -$194M
AVLR
1756
DELISTED
Avalara, Inc.
AVLR
-54,327
Closed -$5.03M
SHLX
1757
DELISTED
Shell Midstream Partners, L.P.
SHLX
-258,988
Closed -$4.1M
Y
1758
DELISTED
Alleghany Corporation
Y
-11,481
Closed -$9.68M
GBT
1759
DELISTED
Global Blood Therapeutics, Inc.
GBT
-3,802
Closed -$260K
DRE
1760
DELISTED
Duke Realty Corp.
DRE
-775,049
Closed -$37.4M
CHNG
1761
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-11,507
Closed -$316K
CTXS
1762
DELISTED
Citrix Systems Inc
CTXS
-59,205
Closed -$6.15M
NLSN
1763
DELISTED
Nielsen Holdings plc
NLSN
-548,399
Closed -$15.3M
SSB icon
1764
SouthState Bank Corporation
SSB
$10.4B
-1,881
Closed -$157K
ACA icon
1765
Arcosa
ACA
$4.79B
-54,000
Closed -$3.39M
AGIO icon
1766
Agios Pharmaceuticals
AGIO
$2.09B
-3,264
Closed -$95K
AHT
1767
Ashford Hospitality Trust
AHT
$37.7M
-6,469
Closed -$467K
ANDE icon
1768
Andersons Inc
ANDE
$1.42B
-2,724
Closed -$89K
APPN icon
1769
Appian
APPN
$2.26B
-1,634
Closed -$72K
ARQT icon
1770
Arcutis Biotherapeutics
ARQT
$2.06B
-4,774
Closed -$95K
ARRY icon
1771
Array Technologies
ARRY
$1.37B
-7,476
Closed -$131K
AXSM icon
1772
Axsome Therapeutics
AXSM
$6.25B
-3,053
Closed -$141K
BBIO icon
1773
BridgeBio Pharma
BBIO
$10.2B
-13,866
Closed -$157K
BCRX icon
1774
BioCryst Pharmaceuticals
BCRX
$1.74B
-7,471
Closed -$106K
BGS icon
1775
B&G Foods
BGS
$374M
-12,359
Closed -$194K