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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
1826
O-I Glass
OI
$1.97B
$25.7K ﹤0.01%
1,139
SANA icon
1827
Sana Biotechnology
SANA
$752M
$25.5K ﹤0.01%
7,881
-19,458
-71% -$63K
MBC icon
1828
MasterBrand
MBC
$1.71B
$25.2K ﹤0.01%
3,370
-1,500
-31% -$11.2K
CRBU icon
1829
Caribou Biosciences
CRBU
$174M
$24K ﹤0.01%
4,501
XLB icon
1830
Materials Select Sector SPDR Fund
XLB
$5.52B
$23.9K ﹤0.01%
+300
New +$23.9K
ITOS
1831
DELISTED
iTeos Therapeutics
ITOS
$23.8K ﹤0.01%
1,799
WEX icon
1832
WEX
WEX
$5.87B
$23.8K ﹤0.01%
131
+109
+495% +$19.8K
AMKR icon
1833
Amkor Technology
AMKR
$6.09B
$23.5K ﹤0.01%
905
+374
+70% +$9.73K
FTCH
1834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.5K ﹤0.01%
5,170
STVN icon
1835
Stevanato
STVN
$6.59B
$21.5K ﹤0.01%
841
+53
+7% +$1.36K
SNV icon
1836
Synovus
SNV
$7.15B
$21.4K ﹤0.01%
693
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.9K ﹤0.01%
1,010
CBT icon
1838
Cabot Corp
CBT
$4.31B
$20.5K ﹤0.01%
275
ATRA icon
1839
Atara Biotherapeutics
ATRA
$90.7M
$20.4K ﹤0.01%
294
GEF icon
1840
Greif
GEF
$3.57B
$20.3K ﹤0.01%
327
LGF.A
1841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.1K ﹤0.01%
1,824
IRWD icon
1842
Ironwood Pharmaceuticals
IRWD
$188M
$19.4K ﹤0.01%
1,843
VSH icon
1843
Vishay Intertechnology
VSH
$2.11B
$19.3K ﹤0.01%
898
SGMO icon
1844
Sangamo Therapeutics
SGMO
$165M
$19.2K ﹤0.01%
11,484
SENS icon
1845
Senseonics Holdings
SENS
$373M
$19K ﹤0.01%
31,611
SPLG icon
1846
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$19K ﹤0.01%
396
VONE icon
1847
Vanguard Russell 1000 ETF
VONE
$6.67B
$18.7K ﹤0.01%
101
IWB icon
1848
iShares Russell 1000 ETF
IWB
$43.4B
$18.6K ﹤0.01%
83
LITE icon
1849
Lumentum
LITE
$10.4B
$18.2K ﹤0.01%
355
SCVL icon
1850
Shoe Carnival
SCVL
$673M
$18K ﹤0.01%
721
+373
+107% +$9.33K