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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$271B
Cap. Flow
+$4.37B
Cap. Flow %
1.61%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
924
Reduced
684
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCTR icon
1901
Victory Capital Holdings
VCTR
$4.76B
-756
Closed -$36.1K
VLY icon
1902
Valley National Bancorp
VLY
$5.85B
-4,885
Closed -$34.1K
WOLF icon
1903
Wolfspeed
WOLF
$202M
-262,201
Closed -$5.96M
XME icon
1904
SPDR S&P Metals & Mining ETF
XME
$2.28B
-1,270
Closed -$78.4K
ZGN icon
1905
Zegna
ZGN
$2.14B
-93,972
Closed -$1.09M
ONC
1906
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
-1,570
Closed -$232K
GATO
1907
DELISTED
Gatos Silver, Inc.
GATO
-25,000
Closed -$269K
AY
1908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-3,035,334
Closed -$66.7M
SWN
1909
DELISTED
Southwestern Energy Company
SWN
-117,051
Closed -$809K
LSXMK
1910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-769,175
Closed -$17.6M
LSXMA
1911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-20,022
Closed -$456K
SPWR
1912
DELISTED
SunPower Corporation Common Stock
SPWR
-18,392
Closed -$49.3K
VWE
1913
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-67,806
Closed -$9.29K
SLCA
1914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-14,325
Closed -$221K
WRK
1915
DELISTED
WestRock Company
WRK
-1,375,463
Closed -$68.4M
WIRE
1916
DELISTED
Encore Wire Corp
WIRE
-2,417
Closed -$701K
SIX
1917
DELISTED
Six Flags Entertainment Corp.
SIX
-10,862
Closed -$348K
CLVR
1918
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
0
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
-3,126
Closed -$272K
RGP icon
1920
Resources Connection
RGP
$170M
-1,848
Closed -$20.4K
RMR icon
1921
The RMR Group
RMR
$285M
-1,693
Closed -$38.3K
SDRL icon
1922
Seadrill
SDRL
$1.99B
-6,880
Closed -$357K