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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$2.13B
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
692
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZR icon
1976
Kezar Life Sciences
KZR
$28.9M
-5,226
Closed -$12.3K
LKFN icon
1977
Lakeland Financial Corp
LKFN
$1.75B
-3,512
Closed -$211K
LMAT icon
1978
LeMaitre Vascular
LMAT
$2.16B
-2,888
Closed -$147K
LQD icon
1979
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-68,600
Closed -$7.58M
LSPD icon
1980
Lightspeed Commerce
LSPD
$1.67B
-1,167
Closed -$16.4K
MAT icon
1981
Mattel
MAT
$5.9B
-211
Closed -$3.72K
MBC icon
1982
MasterBrand
MBC
$1.61B
-3,370
Closed -$25.2K
MCS icon
1983
Marcus Corp
MCS
$483M
-3,320
Closed -$53.5K
MED icon
1984
Medifast
MED
$154M
-1,884
Closed -$182K
MMS icon
1985
Maximus
MMS
$4.95B
-392
Closed -$30.9K
MTDR icon
1986
Matador Resources
MTDR
$6.27B
-26
Closed -$1.31K
MTG icon
1987
MGIC Investment
MTG
$6.42B
-283,647
Closed -$3.76M
MTSI icon
1988
MACOM Technology Solutions
MTSI
$9.54B
-34,879
Closed -$2.29M
MUSA icon
1989
Murphy USA
MUSA
$7.26B
-11
Closed -$2.77K
MVST icon
1990
Microvast
MVST
$864M
-178,062
Closed -$223K
NFBK icon
1991
Northfield Bancorp
NFBK
$495M
-5,769
Closed -$65.7K
NFE icon
1992
New Fortress Energy
NFE
$675M
-11,366
Closed -$324K
NKTR icon
1993
Nektar Therapeutics
NKTR
$568M
-41,931
Closed -$30.5K
NMG
1994
Nouveau Monde Graphite
NMG
$297M
-600,000
Closed -$2.97M
NOV icon
1995
NOV
NOV
$4.94B
-202
Closed -$3.68K
NUS icon
1996
Nu Skin
NUS
$602M
-257
Closed -$10.1K
NVEE
1997
DELISTED
NV5 Global
NVEE
-1,792
Closed -$173K
NYMT
1998
New York Mortgage Trust
NYMT
$652M
-12,624
Closed -$128K
NYT icon
1999
New York Times
NYT
$9.74B
-150,871
Closed -$5.86M
OII icon
2000
Oceaneering
OII
$2.45B
-16,371
Closed -$286K