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
XFOR icon
1826
X4 Pharmaceuticals
XFOR
$81.7M
-2,710
Closed -$97.6K
ZAPP
1827
DELISTED
Zapp Electric Vehicles
ZAPP
-7,407
Closed -$21.9K
ZEUS icon
1828
Olympic Steel
ZEUS
$376M
-398
Closed -$26.8K
ZION icon
1829
Zions Bancorporation
ZION
$8.58B
-10,382
Closed -$407K
KLRS
1830
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-1,976
Closed -$33.7K
SQSP
1831
DELISTED
Squarespace, Inc.
SQSP
-27,647
Closed -$960K
CHUY
1832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-3,080
Closed -$93.7K
AIRC
1833
DELISTED
Apartment Income REIT Corp.
AIRC
-162,474
Closed -$6.24M
SWAV
1834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-311,780
Closed -$102M
CLVT.PRA
1835
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-64,286
Closed -$1.8M
PXD
1836
DELISTED
Pioneer Natural Resource Co.
PXD
-772,403
Closed -$207M
AEL
1837
DELISTED
American Equity Investment Life Holding Company
AEL
-11,159
Closed -$615K
TCN
1838
DELISTED
Tricon Residential Inc.
TCN
-147,198
Closed -$1.63M
MDC
1839
DELISTED
M.D.C. Holdings, Inc.
MDC
-11,705
Closed -$737K
CLVR
1840
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
ATE
1841
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-16
Closed -$699
ASMI
1842
DELISTED
ASM INTERNATL N.V
ASMI
-5
Closed -$2.92K
IFX
1843
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-53
Closed -$1.8K
AKZOY
1844
DELISTED
AKZO NOBEL N V ADR
AKZOY
-73
Closed -$1.82K
ADEA icon
1845
Adeia
ADEA
$1.69B
-17,865
Closed -$174K
ADPT icon
1846
Adaptive Biotechnologies
ADPT
$1.98B
-43,930
Closed -$103K
ADV icon
1847
Advantage Solutions
ADV
$567M
0
AN icon
1848
AutoNation
AN
$8.51B
-11,328
Closed -$1.75M
APLS icon
1849
Apellis Pharmaceuticals
APLS
$3.62B
-248,483
Closed -$11.8M
APPF icon
1850
AppFolio
APPF
$10B
-1,959
Closed -$416K