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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$2.84B
Cap. Flow %
1.56%
Top 10 Hldgs %
18.17%
Holding
2,039
New
182
Increased
781
Reduced
646
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
1876
DELISTED
Twitter, Inc.
TWTR
-3,781,092 Closed -$194M
AVLR
1877
DELISTED
Avalara, Inc.
AVLR
-54,327 Closed -$5.03M
SHLX
1878
DELISTED
Shell Midstream Partners, L.P.
SHLX
-258,988 Closed -$4.1M
Y
1879
DELISTED
Alleghany Corporation
Y
-11,481 Closed -$9.68M
GBT
1880
DELISTED
Global Blood Therapeutics, Inc.
GBT
-3,802 Closed -$260K
DRE
1881
DELISTED
Duke Realty Corp.
DRE
-775,049 Closed -$37.4M
CHNG
1882
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-11,507 Closed -$316K
CTXS
1883
DELISTED
Citrix Systems Inc
CTXS
-59,205 Closed -$6.15M
NLSN
1884
DELISTED
Nielsen Holdings plc
NLSN
-548,399 Closed -$15.3M
ACA icon
1885
Arcosa
ACA
$4.85B
-54,000 Closed -$3.39M
AGIO icon
1886
Agios Pharmaceuticals
AGIO
$2.19B
-3,264 Closed -$95K
AHT
1887
Ashford Hospitality Trust
AHT
$36.7M
-64,690 Closed -$467K
APPN icon
1888
Appian
APPN
$2.28B
-1,634 Closed -$72K
ARQT icon
1889
Arcutis Biotherapeutics
ARQT
$1.86B
-4,774 Closed -$95K
ARRY icon
1890
Array Technologies
ARRY
$1.38B
-7,476 Closed -$131K
AXSM icon
1891
Axsome Therapeutics
AXSM
$6.05B
-3,053 Closed -$141K
BBIO icon
1892
BridgeBio Pharma
BBIO
$9.89B
-13,866 Closed -$157K