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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNV icon
1926
Synovus
SNV
$7.16B
-693
Closed -$21.4K
SOXX icon
1927
iShares Semiconductor ETF
SOXX
$13.6B
-500
Closed -$213K
KTB icon
1928
Kontoor Brands
KTB
$4.29B
-6,804
Closed -$320K
CSAN icon
1929
Cosan
CSAN
$1.99B
-265,000
Closed -$3.06M
DLB icon
1930
Dolby
DLB
$6.87B
-23,740
Closed -$2M
APP icon
1931
Applovin
APP
$162B
-977
Closed -$15.3K
ARWR icon
1932
Arrowhead Research
ARWR
$3.05B
-27,548
Closed -$696K
ATR icon
1933
AptarGroup
ATR
$9.18B
-39
Closed -$4.64K
ATRA icon
1934
Atara Biotherapeutics
ATRA
$84.6M
-7,339
Closed -$20.4K
AVNS icon
1935
Avanos Medical
AVNS
$554M
-6,315
Closed -$192K
AZEK
1936
DELISTED
The AZEK Co
AZEK
-46,812
Closed -$1.06M
BIRD icon
1937
Allbirds
BIRD
$52.4M
-2,995
Closed -$3.35K
BNDW icon
1938
Vanguard Total World Bond ETF
BNDW
$1.33B
-61,008
Closed -$4.24M
BOOM icon
1939
DMC Global
BOOM
$138M
-2,525
Closed -$50.8K
BTCT icon
1940
BTC Digital
BTCT
$24.4M
$0 ﹤0.01%
1
BYD icon
1941
Boyd Gaming
BYD
$6.88B
-61,534
Closed -$3.85M
CBT icon
1942
Cabot Corp
CBT
$4.34B
-275
Closed -$20.5K
CC icon
1943
Chemours
CC
$2.31B
-346,301
Closed -$9.95M
CCCC icon
1944
C4 Therapeutics
CCCC
$185M
-3,023
Closed -$9.19K
CFR icon
1945
Cullen/Frost Bankers
CFR
$8.3B
-24
Closed -$2.44K
CHH icon
1946
Choice Hotels
CHH
$5.53B
-19
Closed -$2.23K
CIFR icon
1947
Cipher Mining
CIFR
$3B
0
COLL icon
1948
Collegium Pharmaceutical
COLL
$1.22B
-4,586
Closed -$108K
CORT icon
1949
Corcept Therapeutics
CORT
$7.35B
-13,263
Closed -$289K
CRBU icon
1950
Caribou Biosciences
CRBU
$174M
-4,501
Closed -$24K