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
VLY icon
2001
Valley National Bancorp
VLY
$5.96B
-26,354
Closed -$294K
VNM icon
2002
VanEck Vietnam ETF
VNM
$601M
-51,757
Closed -$653K
VSTA icon
2003
Vasta Platform
VSTA
$369M
-71,542
Closed -$293K
WHD icon
2004
Cactus
WHD
$2.97B
-144,493
Closed -$7.88M
WTFC icon
2005
Wintrust Financial
WTFC
$9.36B
-58,122
Closed -$4.99M
XPO icon
2006
XPO
XPO
$15.4B
-14,415
Closed -$544K
SMC
2007
Summit Midstream Corporation
SMC
$285M
-48,193
Closed -$891K
ABFL
2008
Abacus FCF Leaders ETF
ABFL
$734M
-49,248
Closed -$2.34M
EQC
2009
DELISTED
Equity Commonwealth
EQC
-482,648
Closed -$12.2M
ZUO
2010
DELISTED
Zuora, Inc.
ZUO
-37,174
Closed -$249K
SIX
2011
DELISTED
Six Flags Entertainment Corp.
SIX
-6,504
Closed -$162K
LVOX
2012
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
PACW
2013
DELISTED
PacWest Bancorp
PACW
-6,130
Closed -$147K
TRTN
2014
DELISTED
Triton International Limited
TRTN
0
-$166
WWE
2015
DELISTED
World Wrestling Entertainment
WWE
-25,000
Closed -$2.24M
UNVR
2016
DELISTED
Univar Solutions Inc.
UNVR
-617
Closed -$20.5K
DCT
2017
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-5,973
Closed -$114K
UMPQ
2018
DELISTED
Umpqua Holdings Corp
UMPQ
-11,297
Closed -$196K
COUP
2019
DELISTED
Coupa Software Incorporated
COUP
-51,415
Closed -$4.07M
LHCG
2020
DELISTED
LHC Group LLC
LHCG
-198,143
Closed -$32.4M
VLDR
2021
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-17,572
Closed -$15.7K
STOR
2022
DELISTED
STORE Capital Corporation
STOR
-178,249
Closed -$5.73M
KNBE
2023
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-20,180
Closed -$501K
SWIR
2024
DELISTED
Sierra Wireless
SWIR
-12,886
Closed -$399K
SIVB
2025
DELISTED
SVB Financial Group
SIVB
-234,891
Closed -$59.9M