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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$290B
Cap. Flow
-$28.3B
Cap. Flow %
-9.75%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
640
Reduced
830
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
ARCT icon
2051
Arcturus Therapeutics
ARCT
$462M
-950
Closed -$9.01K
ARI
2052
Apollo Commercial Real Estate
ARI
$1.47B
-76
Closed -$702
ARM icon
2053
Arm
ARM
$140B
-11,804
Closed -$1.15M
ARQT icon
2054
Arcutis Biotherapeutics
ARQT
$1.86B
-66
Closed -$1.07K
ARW icon
2055
Arrow Electronics
ARW
$6.51B
-20
Closed -$1.92K
ASAN icon
2056
Asana
ASAN
$3.28B
-78
Closed -$1.13K
ASB icon
2057
Associated Banc-Corp
ASB
$4.47B
-95
Closed -$1.9K
ASGN icon
2058
ASGN Inc
ASGN
$2.38B
-20,516
Closed -$1.26M
ASLE icon
2059
AerSale
ASLE
$407M
-21,540
Closed -$161K
ASIX icon
2060
AdvanSix
ASIX
$576M
-11,195
Closed -$233K
ASO icon
2061
Academy Sports + Outdoors
ASO
$3.56B
-127
Closed -$4.98K
ASTE icon
2062
Astec Industries
ASTE
$1.06B
-19
Closed -$603
ATKR icon
2063
Atkore
ATKR
$1.96B
-42
Closed -$2.31K
ATMU icon
2064
Atmus Filtration Technologies
ATMU
$3.68B
-22
Closed -$765
ATNI icon
2065
ATN International
ATNI
$259M
-3,900
Closed -$75.7K
ATR icon
2066
AptarGroup
ATR
$9.18B
-4
Closed -$595
AVDX icon
2067
AvidXchange
AVDX
$2.06B
-13,861
Closed -$111K
AVNS icon
2068
Avanos Medical
AVNS
$554M
-18,158
Closed -$255K
AVPT icon
2069
AvePoint
AVPT
$3.47B
-374
Closed -$5.34K
AXS icon
2070
AXIS Capital
AXS
$7.72B
-87
Closed -$8.61K
AYI icon
2071
Acuity Brands
AYI
$10B
-2,646
Closed -$681K
AZEK
2072
DELISTED
The AZEK Co
AZEK
-103,971
Closed -$5.01M
BANF icon
2073
BancFirst
BANF
$4.43B
-8,490
Closed -$867K
BBAR icon
2074
BBVA Argentina
BBAR
$2.5B
-11,613
Closed -$207K
BBUC
2075
Brookfield Business Corp
BBUC
$2.31B
-13
Closed -$332