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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LITE icon
1951
Lumentum
LITE
$9.28B
-9 Closed -$517
LOB icon
1952
Live Oak Bancshares
LOB
$1.77B
-2,911 Closed -$77.7K
LOCO icon
1953
El Pollo Loco
LOCO
$319M
-3,214 Closed -$28.9K
LPX icon
1954
Louisiana-Pacific
LPX
$6.62B
-55,667 Closed -$4.15M
LXFR icon
1955
Luxfer Holdings
LXFR
$359M
-676 Closed -$9.62K
MC icon
1956
Moelis & Co
MC
$5.35B
-185,054 Closed -$8.41M
MSA icon
1957
Mine Safety
MSA
$6.68B
-95,450 Closed -$16.2M
TNET icon
1958
TriNet
TNET
$3.52B
-249 Closed -$23.9K
TWOU
1959
DELISTED
2U, Inc.
TWOU
-99,674 Closed -$385K
HOLI
1960
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-5,302 Closed -$93.8K
CBD
1961
DELISTED
Companhia Brasileira de Distribuicao
CBD
-14,195 Closed -$55.9K
LVOX
1962
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
SYNH
1963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-7,035 Closed -$297K
RADI
1964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-4,615 Closed -$68.7K
DRTT
1965
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-145,204 Closed -$48.6K
WWE
1966
DELISTED
World Wrestling Entertainment
WWE
-1,266 Closed -$137K
RTL
1967
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-98,930 Closed -$693K
BKI
1968
DELISTED
Black Knight, Inc. Common Stock
BKI
-407,944 Closed -$24.3M
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-1,336 Closed -$12.2K
FORG
1970
DELISTED
ForgeRock, Inc.
FORG
-20,429 Closed -$412K
ARNC
1971
DELISTED
Arconic Corporation
ARNC
-13,172 Closed -$390K
DICE
1972
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-2,494 Closed -$116K
LSI
1973
DELISTED
Life Storage, Inc.
LSI
-65,831 Closed -$8.86M
ISEE
1974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-7,950 Closed -$314K
DSEY
1975
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-11,055 Closed -$92.8K