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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$222B
Cap. Flow
-$2.3B
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
761
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLDP icon
1926
Solid Power
SLDP
$785M
-125,696 Closed -$221K
SLP icon
1927
Simulations Plus
SLP
$285M
-12,669 Closed -$515K
SMG icon
1928
ScottsMiracle-Gro
SMG
$3.53B
-67,914 Closed -$3.24M
SMIN icon
1929
iShares MSCI India Small-Cap ETF
SMIN
$899M
-7,900 Closed -$503K
SNBR icon
1930
Sleep Number
SNBR
$240M
-2,645 Closed -$47.9K
SNDR icon
1931
Schneider National
SNDR
$4.33B
-36,730 Closed -$986K
SPLV icon
1932
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-52,900 Closed -$3.11M
STIP icon
1933
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-102,100 Closed -$9.92M
STWD icon
1934
Starwood Property Trust
STWD
$7.44B
-62,624 Closed -$1.18M
SXC icon
1935
SunCoke Energy
SXC
$654M
-12,129 Closed -$118K
TMHC icon
1936
Taylor Morrison
TMHC
$6.66B
-31,193 Closed -$1.27M
TSE icon
1937
Trinseo
TSE
$86.3M
-2,626 Closed -$17.4K
TWST icon
1938
Twist Bioscience
TWST
$1.63B
-111 Closed -$1.89K
ULH icon
1939
Universal Logistics Holdings
ULH
$683M
-701 Closed -$17.7K
VICR icon
1940
Vicor
VICR
$2.3B
-2,045 Closed -$109K
VIST icon
1941
Vista Energy
VIST
$4.06B
-85,881 Closed -$2.67M
WAFD icon
1942
WaFd
WAFD
$2.48B
-2,794 Closed -$70.4K
WAL icon
1943
Western Alliance Bancorporation
WAL
$9.88B
-182,273 Closed -$8.06M
WIT icon
1944
Wipro
WIT
$28.9B
-194,800 Closed -$947K
XLB icon
1945
Materials Select Sector SPDR Fund
XLB
$5.53B
-300 Closed -$23.3K
ZIM icon
1946
ZIM Integrated Shipping Services
ZIM
$1.64B
-1,565 Closed -$15.3K
ZNTL icon
1947
Zentalis Pharmaceuticals
ZNTL
$122M
-1,060 Closed -$20.1K
ZUMZ icon
1948
Zumiez
ZUMZ
$305M
-723 Closed -$11.4K
TE
1949
T1 Energy Inc.
TE
$257M
-495,160 Closed -$1.94M
CDMO
1950
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-7,938 Closed -$65.3K