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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
1851
Cadence Bank
CADE
$6.97B
$3.69K ﹤0.01%
+105
New +$3.69K
WAL icon
1852
Western Alliance Bancorporation
WAL
$9.77B
$3.55K ﹤0.01%
+44
New +$3.55K
XENE icon
1853
Xenon Pharmaceuticals
XENE
$2.87B
$3.52K ﹤0.01%
+89
New +$3.52K
MOD icon
1854
Modine Manufacturing
MOD
$7.24B
$3.39K ﹤0.01%
+28
New +$3.39K
ADT icon
1855
ADT
ADT
$7.07B
$3.37K ﹤0.01%
480
-352,805
-100% -$2.48M
HBM icon
1856
Hudbay
HBM
$5.14B
$3.37K ﹤0.01%
+382
New +$3.37K
RKLB icon
1857
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$3.34K ﹤0.01%
+122
New +$3.34K
ACHC icon
1858
Acadia Healthcare
ACHC
$2.17B
$3.11K ﹤0.01%
69
-28,831
-100% -$1.3M
HYZN
1859
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.01K ﹤0.01%
3,009
KOS icon
1860
Kosmos Energy
KOS
$784M
$2.96K ﹤0.01%
+788
New +$2.96K
CR icon
1861
Crane Co
CR
$10.5B
$2.92K ﹤0.01%
+19
New +$2.92K
CLS icon
1862
Celestica
CLS
$27.7B
$2.87K ﹤0.01%
+28
New +$2.87K
MTRN icon
1863
Materion
MTRN
$2.26B
$2.79K ﹤0.01%
28
INSM icon
1864
Insmed
INSM
$31.3B
$2.76K ﹤0.01%
+42
New +$2.76K
CLVT icon
1865
Clarivate
CLVT
$3B
$2.76K ﹤0.01%
542
-1,367,321
-100% -$6.96M
CRS icon
1866
Carpenter Technology
CRS
$12.3B
$2.76K ﹤0.01%
+15
New +$2.76K
HAE icon
1867
Haemonetics
HAE
$2.61B
$2.73K ﹤0.01%
+35
New +$2.73K
SNDR icon
1868
Schneider National
SNDR
$4.26B
$2.68K ﹤0.01%
92
-134,974
-100% -$3.94M
PHVS icon
1869
Pharvaris
PHVS
$1.5B
$2.65K ﹤0.01%
143
+59
+70% +$1.09K
TARS icon
1870
Tarsus Pharmaceuticals
TARS
$2.38B
$2.6K ﹤0.01%
+47
New +$2.6K
CABO icon
1871
Cable One
CABO
$899M
$2.53K ﹤0.01%
+7
New +$2.53K
CRNX icon
1872
Crinetics Pharmaceuticals
CRNX
$3.46B
$2.52K ﹤0.01%
+52
New +$2.52K
CYTK icon
1873
Cytokinetics
CYTK
$6.19B
$2.51K ﹤0.01%
+53
New +$2.51K
WHD icon
1874
Cactus
WHD
$2.85B
$2.5K ﹤0.01%
+42
New +$2.5K
ATKR icon
1875
Atkore
ATKR
$1.95B
$2.49K ﹤0.01%
+30
New +$2.49K