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
VSTS icon
1926
Vestis
VSTS
$595M
-11,729
Closed -$242K
VTV icon
1927
Vanguard Value ETF
VTV
$144B
-7
Closed -$972
W icon
1928
Wayfair
W
$10.7B
-30,400
Closed -$1.69M
WBS icon
1929
Webster Financial
WBS
$10.5B
-9,470
Closed -$482K
WCC icon
1930
WESCO International
WCC
$10.6B
-28,533
Closed -$4.93M
WEN icon
1931
Wendy's
WEN
$1.94B
-81,522
Closed -$1.6M
WFRD icon
1932
Weatherford International
WFRD
$4.5B
-2,343
Closed -$215K
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.04B
-540
Closed -$17.1K
XLRE icon
1934
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
-5,300
Closed -$210K
ZURA icon
1935
Zura Bio
ZURA
$135M
-9,929
Closed -$40.3K
BWIN
1936
Baldwin Insurance Group
BWIN
$2.23B
-3,232
Closed -$78K
CMBT
1937
CMB.TECH NV
CMBT
$2.62B
-101,161
Closed -$1.78M
SGI
1938
Somnigroup International Inc.
SGI
$18.2B
-102,175
Closed -$5.11M
BERY
1939
DELISTED
Berry Global Group, Inc.
BERY
-28,682
Closed -$1.75M
OMGA
1940
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-26,347
Closed -$111K
ETRN
1941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-231,145
Closed -$2.48M
AYX
1942
DELISTED
Alteryx, Inc.
AYX
-1,184,333
Closed -$55.8M
SPLK
1943
DELISTED
Splunk Inc
SPLK
-588,816
Closed -$89.7M
MDRX
1944
DELISTED
Veradigm Inc. Common Stock
MDRX
-13,685
Closed -$147K
ROVR
1945
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-10,878
Closed -$119K
MRTX
1946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-64,873
Closed -$3.83M
SRC
1947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-203,296
Closed -$9.18M
CHS
1948
DELISTED
Chicos FAS, Inc.
CHS
-15,871
Closed -$120K
LTHM
1949
DELISTED
Livent Corporation
LTHM
-3,398,299
Closed -$59.5M
RPT
1950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-650
Closed -$8.34K