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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
551
Celanese
CE
$4.84B
$44.2M 0.02%
285,896
+189,513
+197% +$29.3M
APP icon
552
Applovin
APP
$192B
$43.5M 0.02%
632,004
+625,529
+9,661% +$43.1M
ARES icon
553
Ares Management
ARES
$39.3B
$43.2M 0.02%
330,712
+249,449
+307% +$32.6M
TYL icon
554
Tyler Technologies
TYL
$23.6B
$43.2M 0.02%
107,153
-3,035
-3% -$1.22M
CINF icon
555
Cincinnati Financial
CINF
$23.8B
$42.9M 0.02%
365,463
+136,481
+60% +$16M
AXNX
556
DELISTED
Axonics, Inc. Common Stock
AXNX
$42.9M 0.02%
640,365
-44,960
-7% -$3.01M
RBLX icon
557
Roblox
RBLX
$92.1B
$42.1M 0.02%
1,185,545
-454,478
-28% -$16.2M
FCNCA icon
558
First Citizens BancShares
FCNCA
$25.2B
$42M 0.02%
27,091
+8,098
+43% +$12.6M
HAS icon
559
Hasbro
HAS
$10.9B
$41.9M 0.02%
762,606
+8,357
+1% +$459K
DV icon
560
DoubleVerify
DV
$2.26B
$41.7M 0.02%
1,383,852
+431,612
+45% +$13M
MPWR icon
561
Monolithic Power Systems
MPWR
$41B
$41.3M 0.02%
66,652
+4,958
+8% +$3.08M
FICO icon
562
Fair Isaac
FICO
$36.7B
$40.8M 0.02%
35,075
-2,534
-7% -$2.95M
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$9.25B
$40.4M 0.02%
1,110,376
+930,364
+517% +$33.9M
DOC icon
564
Healthpeak Properties
DOC
$12.5B
$40.4M 0.02%
2,241,511
-764,922
-25% -$13.8M
IMO icon
565
Imperial Oil
IMO
$46.6B
$40.1M 0.02%
585,400
-20,591
-3% -$1.41M
MMYT icon
566
MakeMyTrip
MMYT
$9.1B
$40M 0.02%
653,700
-140,728
-18% -$8.62M
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$10.5B
$40M 0.02%
444,120
+68,910
+18% +$6.21M
FLS icon
568
Flowserve
FLS
$7.35B
$39.9M 0.02%
873,424
+7,869
+0.9% +$359K
GIB icon
569
CGI
GIB
$20.7B
$39.6M 0.02%
381,435
+240,849
+171% +$25M
GFI icon
570
Gold Fields
GFI
$33.1B
$39.6M 0.02%
2,229,049
-235,896
-10% -$4.19M
EXE
571
Expand Energy Corporation Common Stock
EXE
$23B
$39.6M 0.02%
453,341
+18,672
+4% +$1.63M
LH icon
572
Labcorp
LH
$22.7B
$39.3M 0.02%
196,929
+27,000
+16% +$5.39M
DINO icon
573
HF Sinclair
DINO
$9.57B
$39.2M 0.02%
696,649
-66,616
-9% -$3.75M
UTHR icon
574
United Therapeutics
UTHR
$17.9B
$39.1M 0.02%
165,030
-24,434
-13% -$5.79M
HST icon
575
Host Hotels & Resorts
HST
$12.1B
$39.1M 0.02%
2,101,167
+71,035
+3% +$1.32M