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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
1976
Forward Air
FWRD
$916M
-9,249
Closed -$138K
G icon
1977
Genpact
G
$7.82B
-1,161
Closed -$58.5K
GATX icon
1978
GATX Corp
GATX
$5.97B
-46
Closed -$6.83K
GBCI icon
1979
Glacier Bancorp
GBCI
$5.88B
-148
Closed -$6.02K
GBTG icon
1980
American Express Global Business Travel
GBTG
$4.29B
-192
Closed -$1.33K
GCT icon
1981
GigaCloud Technology
GCT
$1.02B
-2,339
Closed -$32.2K
GDOT icon
1982
Green Dot
GDOT
$760M
-159
Closed -$1.3K
GDX icon
1983
VanEck Gold Miners ETF
GDX
$19.9B
-2,338
Closed -$107K
GDYN icon
1984
Grid Dynamics Holdings
GDYN
$662M
-16,132
Closed -$228K
GEF icon
1985
Greif
GEF
$3.57B
-15
Closed -$803
GENI icon
1986
Genius Sports
GENI
$3.22B
-1,087,543
Closed -$10.3M
GES icon
1987
Guess, Inc.
GES
$878M
-10,362
Closed -$104K
GERN icon
1988
Geron
GERN
$893M
-559
Closed -$822
GH icon
1989
Guardant Health
GH
$7.5B
-33
Closed -$1.39K
GHC icon
1990
Graham Holdings Company
GHC
$4.93B
-1
Closed -$945
GLDD icon
1991
Great Lakes Dredge & Dock
GLDD
$798M
-60
Closed -$514
GME icon
1992
GameStop
GME
$10.1B
-168
Closed -$3.55K
GMED icon
1993
Globus Medical
GMED
$8.18B
-25,714
Closed -$1.85M
GNK icon
1994
Genco Shipping & Trading
GNK
$765M
-8,000
Closed -$101K
GOGL
1995
DELISTED
Golden Ocean Group
GOGL
-10,210
Closed -$82.5K
GOOS
1996
Canada Goose Holdings
GOOS
$1.3B
-924
Closed -$6.86K
GRC icon
1997
Gorman-Rupp
GRC
$1.14B
-56
Closed -$1.94K
GSG icon
1998
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-7,500
Closed -$165K
HAFC icon
1999
Hanmi Financial
HAFC
$751M
-11,916
Closed -$250K
HAE icon
2000
Haemonetics
HAE
$2.62B
-37
Closed -$2.3K