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
MBLY icon
1851
Mobileye
MBLY
$11.2B
$19.1K ﹤0.01%
+480
New +$19.1K
WOOF icon
1852
Petco
WOOF
$1.01B
$18.2K ﹤0.01%
2,052
+1,170
+133% +$10.4K
CLCO
1853
Cool Company
CLCO
$412M
$17.8K ﹤0.01%
+1,325
New +$17.8K
IWM icon
1854
iShares Russell 2000 ETF
IWM
$66.6B
$17.8K ﹤0.01%
95
IVOO icon
1855
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$16.9K ﹤0.01%
190
MDY icon
1856
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.8K ﹤0.01%
35
IJH icon
1857
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16.8K ﹤0.01%
64
XP icon
1858
XP
XP
$9.56B
$16.4K ﹤0.01%
691
+221
+47% +$5.24K
KIE icon
1859
SPDR S&P Insurance ETF
KIE
$849M
$16.4K ﹤0.01%
400
LGF.A
1860
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.1K ﹤0.01%
1,824
RDUS
1861
DELISTED
Radius Recycling
RDUS
$15.5K ﹤0.01%
517
VCTR icon
1862
Victory Capital Holdings
VCTR
$4.76B
$15.4K ﹤0.01%
+488
New +$15.4K
LOPE icon
1863
Grand Canyon Education
LOPE
$5.71B
$14.5K ﹤0.01%
140
BALY icon
1864
Bally's
BALY
$489M
$14.4K ﹤0.01%
911
NFG icon
1865
National Fuel Gas
NFG
$7.84B
$14.2K ﹤0.01%
276
-717
-72% -$36.9K
VONV icon
1866
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13.5K ﹤0.01%
196
-814
-81% -$56.2K
XLE icon
1867
Energy Select Sector SPDR Fund
XLE
$27.7B
$13.2K ﹤0.01%
162
ZUMZ icon
1868
Zumiez
ZUMZ
$305M
$12.5K ﹤0.01%
723
NEX
1869
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.2K ﹤0.01%
1,336
EWGS
1870
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12.2K ﹤0.01%
200
GCO icon
1871
Genesco
GCO
$345M
$10.9K ﹤0.01%
408
PETS icon
1872
PetMed Express
PETS
$62.4M
$10.1K ﹤0.01%
734
-2,868
-80% -$39.4K
IEUS icon
1873
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$9.92K ﹤0.01%
188
LXFR icon
1874
Luxfer Holdings
LXFR
$359M
$9.62K ﹤0.01%
676
-221
-25% -$3.15K
CXT icon
1875
Crane NXT
CXT
$3.43B
$9.23K ﹤0.01%
166
-517
-76% -$28.7K