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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRK icon
1901
Comstock Resources
CRK
$4.51B
-1,043,376
Closed -$21.4M
CRNX icon
1902
Crinetics Pharmaceuticals
CRNX
$3.44B
-57
Closed -$1.65K
CRON
1903
Cronos Group
CRON
$976M
-322
Closed -$573
CRSP icon
1904
CRISPR Therapeutics
CRSP
$4.88B
-9
Closed -$294
CRSR icon
1905
Corsair Gaming
CRSR
$930M
-15,249
Closed -$112K
CRTO icon
1906
Criteo
CRTO
$1.21B
-34,000
Closed -$1.11M
CSTL icon
1907
Castle Biosciences
CSTL
$715M
-4,137
Closed -$79.4K
CVBF icon
1908
CVB Financial
CVBF
$2.78B
-77
Closed -$1.31K
CWAN icon
1909
Clearwater Analytics
CWAN
$5.93B
-8,452
Closed -$212K
CWST icon
1910
Casella Waste Systems
CWST
$5.89B
-9
Closed -$1.04K
CYTK icon
1911
Cytokinetics
CYTK
$6.16B
-54
Closed -$2.19K
DCBO
1912
Docebo
DCBO
$890M
-16
Closed -$463
DCI icon
1913
Donaldson
DCI
$9.35B
-1,158
Closed -$77.5K
DCOM icon
1914
Dime Community Bancshares
DCOM
$1.33B
-14,861
Closed -$383K
DDS icon
1915
Dillards
DDS
$8.87B
-2
Closed -$641
DESP
1916
DELISTED
Despegar.com
DESP
-72,998
Closed -$1.38M
DFS
1917
DELISTED
Discover Financial Services
DFS
-1,288,705
Closed -$208M
DLB icon
1918
Dolby
DLB
$6.93B
-3,340
Closed -$259K
DMRC icon
1919
Digimarc
DMRC
$194M
-36
Closed -$444
DNB
1920
DELISTED
Dun & Bradstreet
DNB
-466,625
Closed -$4.17M
DNLI icon
1921
Denali Therapeutics
DNLI
$2.25B
-88
Closed -$1.13K
DNN icon
1922
Denison Mines
DNN
$2.14B
-1,398
Closed -$1.73K
DOCS icon
1923
Doximity
DOCS
$13B
-273
Closed -$14.9K
DOOO icon
1924
Bombardier Recreational Products
DOOO
$4.77B
-1,472
Closed -$52.1K
DTM icon
1925
DT Midstream
DTM
$10.7B
-161
Closed -$15.2K