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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$222B
Cap. Flow
-$2.3B
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
761
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOKF icon
1976
BOK Financial
BOKF
$7.09B
-12,389 Closed -$928K
BRSP
1977
BrightSpire Capital
BRSP
$754M
-101,082 Closed -$614K
CENX icon
1978
Century Aluminum
CENX
$2.08B
-8,489 Closed -$55.3K
LPSN icon
1979
LivePerson
LPSN
$90.1M
-32,346 Closed -$90.2K
LUNG icon
1980
Pulmonx
LUNG
$69.7M
-26,586 Closed -$212K
MAXN icon
1981
Maxeon Solar Technologies
MAXN
$61.8M
-112,563 Closed -$1.02M
MIDD icon
1982
Middleby
MIDD
$6.94B
-146,441 Closed -$17.5M
MNTK icon
1983
Montauk Renewables
MNTK
$306M
-90,474 Closed -$916K
MODG icon
1984
Topgolf Callaway Brands
MODG
$1.76B
-1,707,843 Closed -$21.6M
MOG.A icon
1985
Moog
MOG.A
$6.2B
-21,000 Closed -$2.41M
MRTN icon
1986
Marten Transport
MRTN
$965M
-863 Closed -$17K
OSPN icon
1987
OneSpan
OSPN
$580M
-32,257 Closed -$291K
SIX
1988
DELISTED
Six Flags Entertainment Corp.
SIX
-31,031 Closed -$644K
KRTX
1989
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-14 Closed -$2.39K
TSP
1990
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-189,017 Closed -$200K
LVOX
1991
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
SGEN
1992
DELISTED
Seagen Inc. Common Stock
SGEN
-439,037 Closed -$94M
MVIS icon
1993
Microvision
MVIS
$346M
-156,367 Closed -$324K
NOV icon
1994
NOV
NOV
$4.94B
-109,952 Closed -$2.25M
OGE icon
1995
OGE Energy
OGE
$8.99B
-118 Closed -$4.03K
OM icon
1996
Outset Medical
OM
$247M
-117,273 Closed -$398K
OPEN icon
1997
Opendoor
OPEN
$3.27B
-187,820 Closed -$453K