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
BCO icon
2076
Brink's
BCO
$4.72B
-77,404
Closed -$6.67M
BDC icon
2077
Belden
BDC
$5.02B
-72
Closed -$6.7K
BEAM icon
2078
Beam Therapeutics
BEAM
$1.65B
-3,041
Closed -$50.1K
BFAM icon
2079
Bright Horizons
BFAM
$6.59B
-13,953
Closed -$1.69M
BF.A icon
2080
Brown-Forman Class A
BF.A
$14B
-5,980
Closed -$194K
BHC icon
2081
Bausch Health
BHC
$2.84B
-152
Closed -$862
BHF icon
2082
Brighthouse Financial
BHF
$2.64B
-149,115
Closed -$8.2M
BHVN icon
2083
Biohaven
BHVN
$1.68B
-3,418
Closed -$70.2K
CMRC
2084
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
-8,459
Closed -$47.4K
BIPC icon
2085
Brookfield Infrastructure
BIPC
$4.75B
-37
Closed -$1.36K
BJRI icon
2086
BJ's Restaurants
BJRI
$734M
-8,371
Closed -$273K
BKD icon
2087
Brookdale Senior Living
BKD
$1.83B
-42
Closed -$263
BKLN icon
2088
Invesco Senior Loan ETF
BKLN
$6.97B
-214,300
Closed -$4.4M
BLD icon
2089
TopBuild
BLD
$11.7B
-59,667
Closed -$17M
BP icon
2090
BP
BP
$90.8B
-59,077
Closed -$1.85M
BPMC
2091
DELISTED
Blueprint Medicines
BPMC
-8
Closed -$697
BRBR icon
2092
BellRing Brands
BRBR
$5.24B
-22,396
Closed -$1.65M
BWXT icon
2093
BWX Technologies
BWXT
$14.6B
-763
Closed -$72.8K
BXC icon
2094
BlueLinx
BXC
$653M
-6
Closed -$432
CABO icon
2095
Cable One
CABO
$891M
-8
Closed -$2.14K
CAC icon
2096
Camden National
CAC
$683M
-33
Closed -$1.23K
CACC icon
2097
Credit Acceptance
CACC
$5.76B
-140
Closed -$69.5K
CADE icon
2098
Cadence Bank
CADE
$6.98B
-136
Closed -$3.75K
CAL icon
2099
Caleres
CAL
$500M
-14,768
Closed -$229K
CARS icon
2100
Cars.com
CARS
$783M
-24,151
Closed -$258K