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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQ icon
1976
Marqeta
MQ
$2.74B
-4,036
Closed -$27.1K
MXL icon
1977
MaxLinear
MXL
$1.35B
-109,000
Closed -$3.97M
NUTX
1978
Nutex Health
NUTX
$477M
-91
Closed -$23K
NUVL icon
1979
Nuvalent
NUVL
$5.74B
-1,158
Closed -$34.2K
NVAX icon
1980
Novavax
NVAX
$1.27B
-5,888
Closed -$69.8K
OMCL icon
1981
Omnicell
OMCL
$1.52B
-22,632
Closed -$1.24M
ONL
1982
Orion Office REIT
ONL
$166M
-39,001
Closed -$335K
PAGP icon
1983
Plains GP Holdings
PAGP
$3.71B
-121,694
Closed -$1.55M
PALL icon
1984
abrdn Physical Palladium Shares ETF
PALL
$513M
-13,600
Closed -$2.24M
PCT icon
1985
PureCycle Technologies
PCT
$2.37B
-13,991
Closed -$102K
PLMR icon
1986
Palomar
PLMR
$3.38B
-914
Closed -$46.1K
PLTK icon
1987
Playtika
PLTK
$1.4B
-6,212
Closed -$59K
POWA icon
1988
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-173,159
Closed -$11.8M
PZZA icon
1989
Papa John's
PZZA
$1.55B
-136,961
Closed -$11.5M
RKLB icon
1990
Rocket Lab Corporation Common Stock
RKLB
$20.7B
-2,172
Closed -$9.8K
RYAAY icon
1991
Ryanair
RYAAY
$31.9B
-23,968
Closed -$717K
SAM icon
1992
Boston Beer
SAM
$2.43B
-158
Closed -$54.4K
SF icon
1993
Stifel
SF
$11.8B
-299
Closed -$18.4K
SITE icon
1994
SiteOne Landscape Supply
SITE
$6.58B
-13,498
Closed -$1.75M
SNDR icon
1995
Schneider National
SNDR
$4.34B
-876
Closed -$21.7K
SPNS icon
1996
Sapiens International
SPNS
$2.4B
-13,396
Closed -$275K
SWX icon
1997
Southwest Gas
SWX
$5.69B
-123,080
Closed -$8.12M
TGTX icon
1998
TG Therapeutics
TGTX
$5.06B
-11,009
Closed -$144K
THC icon
1999
Tenet Healthcare
THC
$17B
-21,817
Closed -$1.12M
TPH icon
2000
Tri Pointe Homes
TPH
$3.18B
-942
Closed -$19.3K