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
PENG
2026
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-9,587
Closed -$167K
FLG
2027
Flagstar Financial, Inc.
FLG
$5.33B
-15,187
Closed -$134K
SGI
2028
Somnigroup International Inc.
SGI
$17.6B
-80,014
Closed -$2.93M
TVRD
2029
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-6,143
Closed -$28.9K
CUTR
2030
DELISTED
Cutera, Inc.
CUTR
-2,429
Closed -$56.4K
PFC
2031
DELISTED
Premier Financial Corp. Common Stock
PFC
-1,010
Closed -$20.9K
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-1,417
Closed -$44.3K
PRFT
2033
DELISTED
Perficient Inc
PRFT
-4,778
Closed -$327K
BIG
2034
DELISTED
Big Lots, Inc.
BIG
-4,555
Closed -$49.2K
PGTI
2035
DELISTED
PGT, Inc.
PGTI
-8,172
Closed -$199K
PNT
2036
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-5,829
Closed -$40.7K
LVOX
2037
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
FTCH
2038
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-5,170
Closed -$22.5K
MMP
2039
DELISTED
Magellan Midstream Partners, L.P.
MMP
-49,022
Closed -$2.65M
RXDX
2040
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-65,989
Closed -$7.17M
RUTH
2041
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-4,230
Closed -$68.1K
MGI
2042
DELISTED
MoneyGram International, Inc. New
MGI
-20,298
Closed -$215K
AQUA
2043
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-2,277,404
Closed -$111M
SUMO
2044
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-16,161
Closed -$194K
FRC
2045
DELISTED
First Republic Bank
FRC
-149,916
Closed -$2.01M
SJR
2046
DELISTED
Shaw Communications Inc.
SJR
-626,867
Closed -$18.9M
AUY
2047
DELISTED
Yamana Gold, Inc.
AUY
-5,201,864
Closed -$30.4M
SBNY
2048
DELISTED
Signature Bank
SBNY
-12,200
Closed -$1.94K
ABG icon
2049
Asbury Automotive
ABG
$4.95B
-3,032
Closed -$590K