Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIGS icon
1826
FIGS
FIGS
$1.1B
$30K ﹤0.01%
3,723
+1,067
+40% +$8.59K
OSW icon
1827
OneSpaWorld
OSW
$2.3B
$29.5K ﹤0.01%
+2,438
New +$29.5K
VET icon
1828
Vermilion Energy
VET
$1.19B
$29.1K ﹤0.01%
+1,760
New +$29.1K
LOCO icon
1829
El Pollo Loco
LOCO
$317M
$28.9K ﹤0.01%
+3,214
New +$28.9K
BAND icon
1830
Bandwidth Inc
BAND
$460M
$28.2K ﹤0.01%
2,053
JXN icon
1831
Jackson Financial
JXN
$6.77B
$25.6K ﹤0.01%
833
MSBI icon
1832
Midland States Bancorp
MSBI
$398M
$25.3K ﹤0.01%
+1,268
New +$25.3K
PCH icon
1833
PotlatchDeltic
PCH
$3.15B
$25.3K ﹤0.01%
478
-221
-32% -$11.7K
XLB icon
1834
Materials Select Sector SPDR Fund
XLB
$5.49B
$25K ﹤0.01%
300
SENEA icon
1835
Seneca Foods Class A
SENEA
$769M
$24.6K ﹤0.01%
739
+19
+3% +$633
STVN icon
1836
Stevanato
STVN
$6.18B
$24.1K ﹤0.01%
752
-89
-11% -$2.86K
ITOS icon
1837
iTeos Therapeutics
ITOS
$24K ﹤0.01%
1,799
TNET icon
1838
TriNet
TNET
$3.46B
$23.9K ﹤0.01%
249
-202
-45% -$19.4K
AMKR icon
1839
Amkor Technology
AMKR
$5.91B
$23.6K ﹤0.01%
794
-111
-12% -$3.3K
EC icon
1840
Ecopetrol
EC
$19.3B
$23.6K ﹤0.01%
2,259
-252,878
-99% -$2.64M
JBL icon
1841
Jabil
JBL
$21.7B
$22.5K ﹤0.01%
207
-7,218
-97% -$786K
ONC
1842
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$21.9K ﹤0.01%
121
-678
-85% -$123K
SPLG icon
1843
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$20.7K ﹤0.01%
396
VONE icon
1844
Vanguard Russell 1000 ETF
VONE
$6.6B
$20.4K ﹤0.01%
101
IWB icon
1845
iShares Russell 1000 ETF
IWB
$42.9B
$20.2K ﹤0.01%
83
ZIM icon
1846
ZIM Integrated Shipping Services
ZIM
$1.65B
$20K ﹤0.01%
1,565
TIXT icon
1847
TELUS International
TIXT
$1.25B
$20K ﹤0.01%
+1,327
New +$20K
RVLV icon
1848
Revolve Group
RVLV
$1.53B
$19.9K ﹤0.01%
1,192
RMR icon
1849
The RMR Group
RMR
$282M
$19.4K ﹤0.01%
837
-973
-54% -$22.5K
DBI icon
1850
Designer Brands
DBI
$185M
$19.3K ﹤0.01%
1,860