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
XPOF icon
1876
Xponential Fitness
XPOF
$291M
$9.05K ﹤0.01%
+517
New +$9.05K
MLCO icon
1877
Melco Resorts & Entertainment
MLCO
$3.9B
$8.6K ﹤0.01%
677
-209
-24% -$2.65K
WSC icon
1878
WillScot Mobile Mini Holdings
WSC
$4.33B
$8.27K ﹤0.01%
174
-294,695
-100% -$14M
USFD icon
1879
US Foods
USFD
$17.4B
$7.91K ﹤0.01%
179
+120
+203% +$5.3K
CANO
1880
DELISTED
Cano Health, Inc.
CANO
$7.82K ﹤0.01%
6,112
EME icon
1881
Emcor
EME
$27.8B
$7.37K ﹤0.01%
+40
New +$7.37K
PFGC icon
1882
Performance Food Group
PFGC
$16.5B
$7.24K ﹤0.01%
119
-2
-2% -$122
KBR icon
1883
KBR
KBR
$6.47B
$7.16K ﹤0.01%
+109
New +$7.16K
MIDD icon
1884
Middleby
MIDD
$6.96B
$7.08K ﹤0.01%
48
-31,968
-100% -$4.72M
HRB icon
1885
H&R Block
HRB
$6.74B
$6.51K ﹤0.01%
201
-656
-77% -$21.2K
RGA icon
1886
Reinsurance Group of America
RGA
$12.9B
$5.46K ﹤0.01%
39
COTY icon
1887
Coty
COTY
$3.79B
$4.72K ﹤0.01%
+380
New +$4.72K
CASY icon
1888
Casey's General Stores
CASY
$18.5B
$4.62K ﹤0.01%
19
UNM icon
1889
Unum
UNM
$11.9B
$4.61K ﹤0.01%
96
JKS
1890
JinkoSolar
JKS
$1.23B
$4.47K ﹤0.01%
100
-1,936
-95% -$86.5K
IVW icon
1891
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.44K ﹤0.01%
63
-21
-25% -$1.48K
OGE icon
1892
OGE Energy
OGE
$8.97B
$4.27K ﹤0.01%
118
PXE icon
1893
Invesco Energy Exploration & Production ETF
PXE
$73M
$4.2K ﹤0.01%
151
KNSL icon
1894
Kinsale Capital Group
KNSL
$10.6B
$4.07K ﹤0.01%
11
DCBO
1895
Docebo
DCBO
$884M
$3.86K ﹤0.01%
100
PAGS icon
1896
PagSeguro Digital
PAGS
$2.63B
$3.41K ﹤0.01%
354
-98
-22% -$943
KRTX
1897
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.05K ﹤0.01%
14
MORN icon
1898
Morningstar
MORN
$10.8B
$2.95K ﹤0.01%
15
DHC
1899
Diversified Healthcare Trust
DHC
$910M
$1.88K ﹤0.01%
810
-1,050
-56% -$2.44K
SBLK icon
1900
Star Bulk Carriers
SBLK
$2.13B
$1.57K ﹤0.01%
89
-268,438
-100% -$4.72M