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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGMS
1876
DELISTED
IGM Biosciences
IGMS
-9,196
Closed -$107K
INDI icon
1877
indie Semiconductor
INDI
$850M
-4,820
Closed -$36.2K
IPGP icon
1878
IPG Photonics
IPGP
$3.48B
-100,358
Closed -$10.2M
JWN
1879
DELISTED
Nordstrom
JWN
-57,888
Closed -$1.07M
KOF icon
1880
Coca-Cola Femsa
KOF
$17.5B
-750
Closed -$67.7K
KSS icon
1881
Kohl's
KSS
$1.84B
-666,362
Closed -$18.5M
LAD icon
1882
Lithia Motors
LAD
$8.72B
-8,152
Closed -$2.46M
MZTI
1883
The Marzetti Company Common Stock
MZTI
$5.06B
-64
Closed -$10.7K
LBRT icon
1884
Liberty Energy
LBRT
$1.74B
-600,000
Closed -$10.6M
LLYVA icon
1885
Liberty Live Group Series A
LLYVA
$8.65B
-74,786
Closed -$2.65M
LNC icon
1886
Lincoln National
LNC
$8.19B
-124,912
Closed -$3.45M
LNZA icon
1887
LanzaTech
LNZA
$43.8M
-1,186
Closed -$536K
LPG icon
1888
Dorian LPG
LPG
$1.31B
-65,000
Closed -$2.99M
LSTR icon
1889
Landstar System
LSTR
$4.66B
-13,002
Closed -$2.42M
LXRX icon
1890
Lexicon Pharmaceuticals
LXRX
$389M
-54,532
Closed -$80.7K
MIO
1891
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-5,227
Closed -$56K
MRSN icon
1892
Mersana Therapeutics
MRSN
$35.5M
-3,822
Closed -$309K
MRVI icon
1893
Maravai LifeSciences
MRVI
$341M
-185,925
Closed -$1.24M
MSM icon
1894
MSC Industrial Direct
MSM
$5.16B
-20,222
Closed -$1.87M
MTZ icon
1895
MasTec
MTZ
$14.4B
-9,216
Closed -$660K
MUSA icon
1896
Murphy USA
MUSA
$7.21B
-8,704
Closed -$3.28M
NEO icon
1897
NeoGenomics
NEO
$1.04B
-4,802
Closed -$77.4K
NFE icon
1898
New Fortress Energy
NFE
$644M
-85,107
Closed -$3.16M
NKTX icon
1899
Nkarta
NKTX
$151M
-32,469
Closed -$331K
NVCR icon
1900
NovoCure
NVCR
$1.34B
-60,000
Closed -$884K