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
PATK icon
2001
Patrick Industries
PATK
$3.72B
-2,935
Closed -$190K
PBF icon
2002
PBF Energy
PBF
$3.16B
-13,920
Closed -$587K
PDFS icon
2003
PDF Solutions
PDFS
$808M
-4,248
Closed -$180K
PEGA icon
2004
Pegasystems
PEGA
$9.27B
-2,940
Closed -$138K
PENN icon
2005
PENN Entertainment
PENN
$2.95B
-126,428
Closed -$3.67M
PLAY icon
2006
Dave & Buster's
PLAY
$888M
-8,081
Closed -$270K
PSN icon
2007
Parsons
PSN
$8.55B
-7,748
Closed -$353K
RBC icon
2008
RBC Bearings
RBC
$12.3B
-27
Closed -$5.9K
RXO icon
2009
RXO
RXO
$2.68B
-2,045
Closed -$37.6K
RXT icon
2010
Rackspace Technology
RXT
$302M
-8,827
Closed -$14.7K
RYAM icon
2011
Rayonier Advanced Materials
RYAM
$373M
-10,343
Closed -$57.7K
SENS icon
2012
Senseonics Holdings
SENS
$374M
-31,611
Closed -$19K
TG icon
2013
Tredegar Corp
TG
$272M
-4,547
Closed -$40.5K
TR icon
2014
Tootsie Roll Industries
TR
$2.93B
-2,485
Closed -$113K
TWI icon
2015
Titan International
TWI
$564M
-6,928
Closed -$67.5K
UEC icon
2016
Uranium Energy
UEC
$4.75B
-280,558
Closed -$758K
USNA icon
2017
Usana Health Sciences
USNA
$583M
-1,516
Closed -$97K
VERV
2018
DELISTED
Verve Therapeutics
VERV
-200
Closed -$2.67K
VMI icon
2019
Valmont Industries
VMI
$7.25B
-50,573
Closed -$14.7M
VSH icon
2020
Vishay Intertechnology
VSH
$2.1B
-898
Closed -$19.3K
VWOB icon
2021
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-7,026
Closed -$437K
WAL icon
2022
Western Alliance Bancorporation
WAL
$9.88B
-64
Closed -$1.88K
WKHS icon
2023
Workhorse Group
WKHS
$20.3M
-14,467
Closed -$16.1K
XPEV icon
2024
XPeng
XPEV
$20B
-1,091
Closed -$11K
ZIP icon
2025
ZipRecruiter
ZIP
$427M
-131,175
Closed -$2.07M