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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
1901
NOV
NOV
$4.95B
$3.68K ﹤0.01%
202
PAGS icon
1902
PagSeguro Digital
PAGS
$2.8B
$3.47K ﹤0.01%
452
+305
+207% +$2.34K
ACHC icon
1903
Acadia Healthcare
ACHC
$2.19B
$3.41K ﹤0.01%
47
BIRD icon
1904
Allbirds
BIRD
$51M
$3.35K ﹤0.01%
150
KNSL icon
1905
Kinsale Capital Group
KNSL
$10.6B
$3.3K ﹤0.01%
11
+6
+120% +$1.8K
KBE icon
1906
SPDR S&P Bank ETF
KBE
$1.62B
$3.04K ﹤0.01%
85
MORN icon
1907
Morningstar
MORN
$10.8B
$3.03K ﹤0.01%
15
ACI icon
1908
Albertsons Companies
ACI
$10.7B
$2.95K ﹤0.01%
141
CNXC icon
1909
Concentrix
CNXC
$3.39B
$2.94K ﹤0.01%
26
-11,964
-100% -$1.35M
MUSA icon
1910
Murphy USA
MUSA
$7.47B
$2.77K ﹤0.01%
11
VERV
1911
DELISTED
Verve Therapeutics
VERV
$2.67K ﹤0.01%
200
-1,894
-90% -$25.3K
KRTX
1912
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.47K ﹤0.01%
14
CFR icon
1913
Cullen/Frost Bankers
CFR
$8.24B
$2.44K ﹤0.01%
24
DHC
1914
Diversified Healthcare Trust
DHC
$995M
$2.27K ﹤0.01%
1,860
CHH icon
1915
Choice Hotels
CHH
$5.41B
$2.23K ﹤0.01%
19
USFD icon
1916
US Foods
USFD
$17.5B
$2.14K ﹤0.01%
59
SBNY
1917
DELISTED
Signature Bank
SBNY
$1.94K ﹤0.01%
12,200
-113,427
-90% -$18K
WAL icon
1918
Western Alliance Bancorporation
WAL
$10B
$1.88K ﹤0.01%
64
JEF icon
1919
Jefferies Financial Group
JEF
$13.1B
$1.65K ﹤0.01%
53
-3,139
-98% -$97.4K
WHLR
1920
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$2.05K
IFS icon
1921
Intercorp Financial Services
IFS
$4.56B
$1.53K ﹤0.01%
66
MTDR icon
1922
Matador Resources
MTDR
$6.01B
$1.31K ﹤0.01%
26
FSP
1923
Franklin Street Properties
FSP
$174M
$1.1K ﹤0.01%
760
+370
+95% +$537
AMPY icon
1924
Amplify Energy
AMPY
$155M
$534 ﹤0.01%
75
UHAL icon
1925
U-Haul Holding Co
UHAL
$11.2B
$344 ﹤0.01%
6