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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
1901
Sibanye-Stillwater
SBSW
$5.36B
-278,000 Closed -$1.78M
SENEA icon
1902
Seneca Foods Class A
SENEA
$777M
-739 Closed -$24.6K
SGRY icon
1903
Surgery Partners
SGRY
$2.91B
-2,611 Closed -$114K
SIGI icon
1904
Selective Insurance
SIGI
$4.76B
-2,922 Closed -$280K
UVE icon
1905
Universal Insurance Holdings
UVE
$691M
-3,260 Closed -$51.2K
VCYT icon
1906
Veracyte
VCYT
$2.39B
-3,500 Closed -$87.2K
VNDA icon
1907
Vanda Pharmaceuticals
VNDA
$279M
-7,825 Closed -$50.3K
VRRM icon
1908
Verra Mobility
VRRM
$3.96B
-1,675 Closed -$33K
WERN icon
1909
Werner Enterprises
WERN
$1.73B
-181,506 Closed -$8.07M
WEN icon
1910
Wendy's
WEN
$2.02B
-662,809 Closed -$14.4M
WHLR
1911
Wheeler Real Estate Investment Trust
WHLR
$4.11M
-1,241 Closed -$730
TBRG icon
1912
TruBridge
TBRG
$300M
-1,648 Closed -$41.6K
RPT
1913
Rithm Property Trust Inc.
RPT
$117M
-71,283 Closed -$495K
RCM
1914
DELISTED
R1 RCM Inc. Common Stock
RCM
-19,810 Closed -$362K
SILK
1915
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-195,232 Closed -$6.24M
AFYA icon
1916
Afya
AFYA
$1.38B
-361,242 Closed -$5.06M
ANIK icon
1917
Anika Therapeutics
ANIK
$135M
-2,005 Closed -$52.3K
ANGO icon
1918
AngioDynamics
ANGO
$417M
-5,261 Closed -$54.3K
ATKR icon
1919
Atkore
ATKR
$1.96B
-400 Closed -$61.7K
BELFB
1920
Bel Fuse Class B
BELFB
$1.7B
-2,870 Closed -$169K
BIPC icon
1921
Brookfield Infrastructure
BIPC
$4.79B
-9,555 Closed -$435K
BTCT icon
1922
BTC Digital
BTCT
$24.4M
-1 Closed
CBSH icon
1923
Commerce Bancshares
CBSH
$8.27B
-13,318 Closed -$656K
CHRS icon
1924
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-7,765 Closed -$34.3K
CIFR icon
1925
Cipher Mining
CIFR
$3B
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