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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMNM icon
2026
Immunome
IMNM
$854M
-92
Closed -$574
IMVT icon
2027
Immunovant
IMVT
$2.81B
-2,593
Closed -$40.9K
ZYME icon
2028
Zymeworks
ZYME
$1.06B
-106
Closed -$1.25K
TLN
2029
Talen Energy Corporation Common Stock
TLN
$17.4B
-1,624
Closed -$299K
BWIN
2030
Baldwin Insurance Group
BWIN
$2.23B
-49
Closed -$2.21K
LIF
2031
Life360
LIF
$6.86B
-20
Closed -$735
TBBB icon
2032
BBB Foods
TBBB
$2.98B
-8,472
Closed -$238K
PRKS icon
2033
United Parks & Resorts
PRKS
$2.99B
-9
Closed -$386
SEG
2034
Seaport Entertainment Group Inc.
SEG
$303M
-39,482
Closed -$775K
INVX
2035
Innovex International, Inc.
INVX
$1.19B
-21,231
Closed -$340K
SOBO
2036
South Bow Corporation
SOBO
$5.74B
-23,312
Closed -$588K
PENG
2037
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
-23,041
Closed -$373K
INGM
2038
Ingram Micro Holding Corporation
INGM
$4.62B
-82
Closed -$1.39K
MAGN
2039
Magnera Corporation
MAGN
$426M
-61
Closed -$1.04K
PRSU
2040
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-10,857
Closed -$357K
TPC
2041
Tutor Perini Corporation
TPC
$3.22B
-2
Closed -$43
ACMR icon
2042
ACM Research
ACMR
$1.73B
-337,606
Closed -$7.55M
ADPT icon
2043
Adaptive Biotechnologies
ADPT
$1.98B
-4,531
Closed -$33.6K
ADV icon
2044
Advantage Solutions
ADV
$567M
0
AGNC icon
2045
AGNC Investment
AGNC
$10.6B
-1,045,642
Closed -$9.77M
AGX icon
2046
Argan
AGX
$3.24B
-634
Closed -$83.2K
ALGT icon
2047
Allegiant Air
ALGT
$1.18B
-6,182
Closed -$301K
ALHC icon
2048
Alignment Healthcare
ALHC
$3.23B
-120
Closed -$2.22K
ALK icon
2049
Alaska Air
ALK
$7.24B
-64
Closed -$2.94K
ALT icon
2050
Altimmune
ALT
$313M
-3,273
Closed -$14.6K