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
VTV icon
2151
Vanguard Value ETF
VTV
$142B
0
XLE icon
2152
Energy Select Sector SPDR Fund
XLE
$27.2B
-2,179
Closed -$192K
ZEUS icon
2153
Olympic Steel
ZEUS
$362M
-28
Closed -$872
AMTM
2154
Amentum Holdings, Inc.
AMTM
$6.02B
-12,908
Closed -$277K
AAMI
2155
Acadian Asset Management Inc.
AAMI
$1.8B
-168,003
Closed -$4.21M
NVRO
2156
DELISTED
NEVRO CORP.
NVRO
-8,534
Closed -$29.8K
SASR
2157
DELISTED
Sandy Spring Bancorp Inc
SASR
-19
Closed -$612
IVAC
2158
DELISTED
Intevac Inc
IVAC
-35,360
Closed -$126K
ALTR
2159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-5,650
Closed -$623K
AZPN
2160
DELISTED
Aspen Technology Inc
AZPN
-142,897
Closed -$35.9M
ALTM
2161
DELISTED
Arcadium Lithium plc
ALTM
-11,450,664
Closed -$59.8M
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
-120
Closed -$792
ROIC
2163
DELISTED
Retail Opportunity Investments Corp.
ROIC
-131,511
Closed -$2.29M
SUM
2164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-157
Closed -$8.17K
RVNC
2165
DELISTED
Revance Therapeutics, Inc.
RVNC
-228
Closed -$773
ENLC
2166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-61
Closed -$884
B
2167
DELISTED
Barnes Group Inc.
B
-23,075
Closed -$1.09M
SMAR
2168
DELISTED
Smartsheet Inc.
SMAR
-288,563
Closed -$16.2M
GOEV
2169
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-703
Closed -$893
IBTX
2170
DELISTED
Independent Bank Group, Inc.
IBTX
-18,103
Closed -$1.1M
VSTO
2171
DELISTED
Vista Outdoor Inc.
VSTO
-20
Closed -$893
MTTR
2172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-133
Closed -$660
HCP
2173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-381,099
Closed -$13.1M
NKLA
2174
DELISTED
Nikola Corporation Common Stock
NKLA
-1
Closed -$1
NARI
2175
DELISTED
Inari Medical, Inc. Common Stock
NARI
-201,366
Closed -$16M