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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1876
ODP
ODP
$646M
-10,192
Closed -$134K
LOAR icon
1877
Loar Holdings
LOAR
$7.27B
-3
Closed -$227
OGS icon
1878
ONE Gas
OGS
$4.5B
-115
Closed -$8.78K
OLLI icon
1879
Ollie's Bargain Outlet
OLLI
$8.12B
-31
Closed -$3.64K
OLN icon
1880
Olin
OLN
$2.86B
-29
Closed -$640
OLO icon
1881
Olo Inc
OLO
$1.74B
-13,960
Closed -$81.9K
OMF icon
1882
OneMain Financial
OMF
$7.21B
-50,198
Closed -$2.25M
ONB icon
1883
Old National Bancorp
ONB
$8.93B
-41
Closed -$770
OPBK icon
1884
OP Bancorp
OPBK
$218M
-2,374
Closed -$26.3K
ORI icon
1885
Old Republic International
ORI
$9.98B
-264,901
Closed -$10.4M
ORIC icon
1886
Oric Pharmaceuticals
ORIC
$1.05B
-178
Closed -$936
OSCR icon
1887
Oscar Health
OSCR
$5.11B
-666,796
Closed -$9.08M
OSUR icon
1888
OraSure Technologies
OSUR
$235M
-14,636
Closed -$47.1K
OUT icon
1889
Outfront Media
OUT
$3.12B
-28
Closed -$419
OVV icon
1890
Ovintiv
OVV
$10.5B
-2,231,116
Closed -$87.1M
OXM icon
1891
Oxford Industries
OXM
$615M
-5,871
Closed -$322K
PAA icon
1892
Plains All American Pipeline
PAA
$12B
-194,305
Closed -$3.74M
PACB icon
1893
Pacific Biosciences
PACB
$375M
-10,766
Closed -$12.8K
PACK icon
1894
Ranpak Holdings
PACK
$425M
-177
Closed -$773
PAG icon
1895
Penske Automotive Group
PAG
$12.4B
-6
Closed -$847
PAGP icon
1896
Plains GP Holdings
PAGP
$3.62B
-54,403
Closed -$1.12M
PAHC icon
1897
Phibro Animal Health
PAHC
$1.61B
-6,903
Closed -$140K
PAR icon
1898
PAR Technology
PAR
$1.95B
-25
Closed -$1.41K
CRD.A icon
1899
Crawford & Co Class A
CRD.A
$538M
-92
Closed -$978
CRI icon
1900
Carter's
CRI
$1.04B
-17
Closed -$605