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
NVS icon
1901
Novartis
NVS
$249B
-9,602
Closed -$1.02M
NWL icon
1902
Newell Brands
NWL
$2.64B
-204,287
Closed -$1.83M
OIS icon
1903
Oil States International
OIS
$348M
-8,659
Closed -$53K
OLN icon
1904
Olin
OLN
$2.76B
-89,694
Closed -$4.7M
OMF icon
1905
OneMain Financial
OMF
$7.44B
-14,482
Closed -$713K
OPK icon
1906
Opko Health
OPK
$1.1B
-60,662
Closed -$63.1K
PII icon
1907
Polaris
PII
$3.26B
-30,760
Closed -$2.77M
PLCE icon
1908
Children's Place
PLCE
$118M
-351
Closed -$7.29K
PRME icon
1909
Prime Medicine
PRME
$606M
-11,770
Closed -$106K
PRTA icon
1910
Prothena Corp
PRTA
$442M
-166,631
Closed -$6.6M
REYN icon
1911
Reynolds Consumer Products
REYN
$4.96B
-413
Closed -$11.1K
RMBS icon
1912
Rambus
RMBS
$8.11B
-114,695
Closed -$7.65M
RYI icon
1913
Ryerson Holding
RYI
$739M
-2,784
Closed -$89.3K
SIBN icon
1914
SI-BONE Inc
SIBN
$705M
-224,069
Closed -$4.5M
SOFI icon
1915
SoFi Technologies
SOFI
$30.4B
-1,171,449
Closed -$9.75M
SOXX icon
1916
iShares Semiconductor ETF
SOXX
$13.5B
-2,400
Closed -$448K
SPR icon
1917
Spirit AeroSystems
SPR
$4.84B
-68,019
Closed -$1.91M
SPSM icon
1918
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-3,403
Closed -$139K
SR icon
1919
Spire
SR
$4.43B
-288
Closed -$18K
SWTX
1920
DELISTED
SpringWorks Therapeutics
SWTX
-2,772
Closed -$115K
TBI
1921
Trueblue
TBI
$172M
-4,660
Closed -$65.3K
THC icon
1922
Tenet Healthcare
THC
$17B
-30,778
Closed -$2.44M
TKO icon
1923
TKO Group
TKO
$15.6B
-25,194
Closed -$2.02M
TLRY icon
1924
Tilray
TLRY
$1.26B
-25,089
Closed -$52.9K
UPST icon
1925
Upstart Holdings
UPST
$6.34B
-11,099
Closed -$387K