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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VITL icon
1801
Vital Farms
VITL
$2.31B
$555 ﹤0.01%
+12
New +$555
AMPY icon
1802
Amplify Energy
AMPY
$161M
$525 ﹤0.01%
75
STNG icon
1803
Scorpio Tankers
STNG
$2.62B
$409 ﹤0.01%
+5
New +$409
CMPR icon
1804
Cimpress
CMPR
$1.49B
$381 ﹤0.01%
4
-2,729
-100% -$260K
UHAL icon
1805
U-Haul Holding Co
UHAL
$10.9B
$380 ﹤0.01%
6
PROK icon
1806
ProKidney
PROK
$310M
$330 ﹤0.01%
141
-78,043
-100% -$183K
TK icon
1807
Teekay
TK
$703M
$282 ﹤0.01%
32
-76,656
-100% -$676K
MAX icon
1808
MediaAlpha
MAX
$675M
$221 ﹤0.01%
+18
New +$221
AZTA icon
1809
Azenta
AZTA
$1.35B
$104 ﹤0.01%
2
-3,617
-100% -$188K
ASC icon
1810
Ardmore Shipping
ASC
$476M
$43 ﹤0.01%
2
-3,093
-100% -$66.5K
BTCT icon
1811
BTC Digital
BTCT
$23M
$2 ﹤0.01%
1
TTGT icon
1812
TechTarget
TTGT
$404M
-4,584
Closed -$125K
UGI icon
1813
UGI
UGI
$7.4B
-265,738
Closed -$6.32M
UHT
1814
Universal Health Realty Income Trust
UHT
$568M
-135
Closed -$4.41K
UL icon
1815
Unilever
UL
$159B
-68
Closed -$3.41K
VBTX icon
1816
Veritex Holdings
VBTX
$1.9B
-9,641
Closed -$186K
VEA icon
1817
Vanguard FTSE Developed Markets ETF
VEA
$170B
-8
Closed -$410
VNET
1818
VNET Group
VNET
$2.06B
-48,439
Closed -$71.2K
VOD icon
1819
Vodafone
VOD
$28.3B
-31,980
Closed -$265K
VVR icon
1820
Invesco Senior Income Trust
VVR
$555M
-1,354,239
Closed -$5.77M
WKHS icon
1821
Workhorse Group
WKHS
$19.1M
-953
Closed -$36.3K
WNS icon
1822
WNS Holdings
WNS
$3.24B
-221
Closed -$10.3K
WSC icon
1823
WillScot Mobile Mini Holdings
WSC
$4.3B
-184
Closed -$6.99K
WSFS icon
1824
WSFS Financial
WSFS
$3.27B
-10,636
Closed -$445K
WWD icon
1825
Woodward
WWD
$14.7B
-7,242
Closed -$1.06M