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
PCRX icon
1826
Pacira BioSciences
PCRX
$1.2B
-2,635
Closed -$149K
PCVX icon
1827
Vaxcyte
PCVX
$4.17B
-2,604
Closed -$62K
PHR icon
1828
Phreesia
PHR
$1.86B
-3,668
Closed -$95K
PLYM
1829
Plymouth Industrial REIT
PLYM
$986M
-18,094
Closed -$314K
PMT
1830
PennyMac Mortgage Investment
PMT
$1.09B
-107,182
Closed -$1.32M
PNFP icon
1831
Pinnacle Financial Partners
PNFP
$7.71B
-4,102
Closed -$356K
PRIM icon
1832
Primoris Services
PRIM
$6.33B
-858
Closed -$14K
RDFN
1833
DELISTED
Redfin
RDFN
-9,872
Closed -$58K
RDNT icon
1834
RadNet
RDNT
$5.56B
-4,481
Closed -$91K
REAL icon
1835
The RealReal
REAL
$1B
-5,539
Closed -$10K
RH icon
1836
RH
RH
$4.41B
-12
Closed -$3K
RING icon
1837
iShares MSCI Global Gold Miners ETF
RING
$1.96B
-1,008,700
Closed -$19.9M
RVMD icon
1838
Revolution Medicines
RVMD
$7.28B
-5,611
Closed -$109K
SAGE
1839
DELISTED
Sage Therapeutics
SAGE
-2,758
Closed -$114K
SDGR icon
1840
Schrodinger
SDGR
$1.4B
-2,591
Closed -$68K
SEM icon
1841
Select Medical
SEM
$1.61B
-1,459
Closed -$17K
SHEN icon
1842
Shenandoah Telecom
SHEN
$720M
-4,492
Closed -$74K
SHG icon
1843
Shinhan Financial Group
SHG
$22.8B
-7,500
Closed -$185K
SHYF
1844
DELISTED
The Shyft Group
SHYF
-1,570
Closed -$32K
SLVM icon
1845
Sylvamo
SLVM
$1.8B
-203
Closed -$8K
SUZ icon
1846
Suzano
SUZ
$11.8B
-18,000
Closed -$162K
TDUP icon
1847
ThredUp
TDUP
$1.44B
-2,212
Closed -$5K
TGNA icon
1848
TEGNA Inc
TGNA
$3.41B
-48,758
Closed -$1.03M
THRY icon
1849
Thryv Holdings
THRY
$545M
-1,536
Closed -$36K
TIGO icon
1850
Millicom
TIGO
$8B
-8,296
Closed -$99K