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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$261B
Cap. Flow
+$22.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
623
Reduced
971
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQ icon
1926
Marqeta
MQ
$2.77B
-22,951
Closed -$126K
MSA icon
1927
Mine Safety
MSA
$6.62B
-9,633
Closed -$1.79M
MSGS icon
1928
Madison Square Garden
MSGS
$4.7B
-3,247
Closed -$582K
MYE icon
1929
Myers Industries
MYE
$620M
-15,850
Closed -$337K
NBTB icon
1930
NBT Bancorp
NBTB
$2.3B
-8,357
Closed -$278K
NLOP
1931
Net Lease Office Properties
NLOP
$431M
-1,362
Closed -$31.3K
NRIX icon
1932
Nurix Therapeutics
NRIX
$696M
-43,755
Closed -$632K
NTGR icon
1933
NETGEAR
NTGR
$780M
-11,928
Closed -$169K
NVST icon
1934
Envista
NVST
$3.44B
-85,629
Closed -$1.69M
NXST icon
1935
Nexstar Media Group
NXST
$6.15B
-13,565
Closed -$2.2M
OFIX icon
1936
Orthofix Medical
OFIX
$588M
-36,656
Closed -$477K
OLLI icon
1937
Ollie's Bargain Outlet
OLLI
$7.75B
-34,782
Closed -$2.51M
OLPX icon
1938
Olaplex Holdings
OLPX
$947M
-22,500
Closed -$30.4K
OSIS icon
1939
OSI Systems
OSIS
$3.91B
-2,774
Closed -$371K
OSUR icon
1940
OraSure Technologies
OSUR
$246M
-13,042
Closed -$68.5K
OSW icon
1941
OneSpaWorld
OSW
$2.3B
-4,252
Closed -$52.2K
PACB icon
1942
Pacific Biosciences
PACB
$384M
-112,869
Closed -$165K
PATK icon
1943
Patrick Industries
PATK
$3.69B
-22,133
Closed -$2.27M
PGNY icon
1944
Progyny
PGNY
$2.01B
-8,740
Closed -$279K
PLL icon
1945
Piedmont Lithium
PLL
$159M
-56,724
Closed -$706K
PMVP icon
1946
PMV Pharmaceuticals
PMVP
$79M
-26,182
Closed -$42.4K
POST icon
1947
Post Holdings
POST
$6.06B
-32,425
Closed -$3.34M
POWL icon
1948
Powell Industries
POWL
$3.18B
-2,218
Closed -$284K
PRK icon
1949
Park National Corp
PRK
$2.75B
-2,546
Closed -$319K
PRLD icon
1950
Prelude Therapeutics
PRLD
$64M
-15,130
Closed -$52K