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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
+$275B
Cap. Flow
+$11.2B
Cap. Flow %
4.07%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRDA icon
2076
Entrada Therapeutics
TRDA
$202M
$96 ﹤0.01%
12
-42
-78% -$336
TRML icon
2077
Tourmaline Bio
TRML
$648M
$92 ﹤0.01%
7
-31
-82% -$407
RLAY icon
2078
Relay Therapeutics
RLAY
$703M
$82 ﹤0.01%
36
-164
-82% -$374
LILAK icon
2079
Liberty Latin America Class C
LILAK
$1.62B
$79 ﹤0.01%
13
-85
-87% -$517
DXPE icon
2080
DXP Enterprises
DXPE
$1.88B
$78 ﹤0.01%
1
-8
-89% -$624
PFGC icon
2081
Performance Food Group
PFGC
$16.2B
$76 ﹤0.01%
1
-724
-100% -$55K
SYRE icon
2082
Spyre Therapeutics
SYRE
$1.01B
$70 ﹤0.01%
5
-27
-84% -$378
REVG icon
2083
REV Group
REVG
$2.8B
$59 ﹤0.01%
2
-22
-92% -$649
XMTR icon
2084
Xometry
XMTR
$2.43B
$43 ﹤0.01%
2
-21
-91% -$452
TPC
2085
Tutor Perini Corporation
TPC
$3.11B
$43 ﹤0.01%
2
-24
-92% -$516
JBI icon
2086
Janus International
JBI
$1.4B
$40 ﹤0.01%
6
-89
-94% -$593
MRTN icon
2087
Marten Transport
MRTN
$940M
$40 ﹤0.01%
3
-37
-93% -$493
CNNE icon
2088
Cannae Holdings
CNNE
$1.09B
$36 ﹤0.01%
2
-30
-94% -$540
PWP icon
2089
Perella Weinberg Partners
PWP
$1.31B
$34 ﹤0.01%
2
-26
-93% -$442
MRC icon
2090
MRC Global
MRC
$1.25B
$32 ﹤0.01%
3
-48
-94% -$512
THR icon
2091
Thermon Group Holdings
THR
$844M
$26 ﹤0.01%
1
-21
-95% -$546
PHVS icon
2092
Pharvaris
PHVS
$1.43B
$15 ﹤0.01%
1
-142
-99% -$2.13K
VSTO
2093
DELISTED
Vista Outdoor Inc.
VSTO
-20
Closed -$893
IBTX
2094
DELISTED
Independent Bank Group, Inc.
IBTX
-18,103
Closed -$1.1M
GOEV
2095
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-703
Closed -$893
SMAR
2096
DELISTED
Smartsheet Inc.
SMAR
-288,563
Closed -$16.2M
B
2097
DELISTED
Barnes Group Inc.
B
-23,075
Closed -$1.09M
ENLC
2098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-61
Closed -$884
RVNC
2099
DELISTED
Revance Therapeutics, Inc.
RVNC
-228
Closed -$773
SUM
2100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-157
Closed -$8.17K