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
CHCT
2126
Community Healthcare Trust
CHCT
$441M
-51
Closed -$908
CHH icon
2127
Choice Hotels
CHH
$5.42B
-619
Closed -$79.5K
CHPT icon
2128
ChargePoint
CHPT
$238M
-35,208
Closed -$401K
CHRD icon
2129
Chord Energy
CHRD
$6.15B
-153,344
Closed -$15.3M
CHX
2130
DELISTED
ChampionX
CHX
-74
Closed -$2.05K
CIGI icon
2131
Colliers International
CIGI
$8.41B
-14
Closed -$1.63K
CIM
2132
Chimera Investment
CIM
$1.19B
-48
Closed -$600
CIVI icon
2133
Civitas Resources
CIVI
$3.29B
-92,190
Closed -$2.7M
CLBT icon
2134
Cellebrite
CLBT
$4B
-5,122
Closed -$96.1K
CLDX icon
2135
Celldex Therapeutics
CLDX
$1.51B
-45
Closed -$772
CLF icon
2136
Cleveland-Cliffs
CLF
$5.2B
-323,183
Closed -$2.35M
CLSK icon
2137
CleanSpark
CLSK
$2.55B
-81
Closed -$600
CLVT icon
2138
Clarivate
CLVT
$2.86B
-726
Closed -$2.66K
CMA icon
2139
Comerica
CMA
$9.07B
-75,772
Closed -$4.04M
CMC icon
2140
Commercial Metals
CMC
$6.51B
-2,480
Closed -$114K
CMCO icon
2141
Columbus McKinnon
CMCO
$428M
-3,578
Closed -$52.6K
CMP icon
2142
Compass Minerals
CMP
$783M
-84
Closed -$773
CNO icon
2143
CNO Financial Group
CNO
$3.92B
-228
Closed -$9.02K
CNNE icon
2144
Cannae Holdings
CNNE
$1.08B
-2
Closed -$36
CODI icon
2145
Compass Diversified
CODI
$548M
-44
Closed -$774
COGT icon
2146
Cogent Biosciences
COGT
$1.81B
-123
Closed -$656
COHR icon
2147
Coherent
COHR
$14.9B
-43
Closed -$2.32K
COHU icon
2148
Cohu
COHU
$934M
-18,747
Closed -$257K
COKE icon
2149
Coca-Cola Consolidated
COKE
$10.4B
-10
Closed -$1.39K
COLB icon
2150
Columbia Banking Systems
COLB
$8.01B
-34
Closed -$742