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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.3M 0.01%
468,135
-37,783
-7% -$1.4M
EFX icon
652
Equifax
EFX
$30.3B
$17.2M 0.01%
90,969
-42,473
-32% -$8.05M
CABO icon
653
Cable One
CABO
$893M
$17.2M 0.01%
12,780
-204
-2% -$275K
SBS icon
654
Sabesp
SBS
$15.8B
$17.1M 0.01%
2,194,787
-225,104
-9% -$1.76M
BE icon
655
Bloom Energy
BE
$14.7B
$17M 0.01%
996,501
+192,342
+24% +$3.28M
CPAY icon
656
Corpay
CPAY
$21.5B
$17M 0.01%
82,719
-51,105
-38% -$10.5M
NET icon
657
Cloudflare
NET
$77.7B
$17M 0.01%
380,008
-224,674
-37% -$10M
KEX icon
658
Kirby Corp
KEX
$4.85B
$16.8M 0.01%
298,764
+8,996
+3% +$506K
RCI icon
659
Rogers Communications
RCI
$19.1B
$16.6M 0.01%
367,110
+16,706
+5% +$757K
WRB icon
660
W.R. Berkley
WRB
$27.4B
$16.6M 0.01%
400,893
-3,774
-0.9% -$157K
XYZ
661
Block, Inc.
XYZ
$45B
$16.4M 0.01%
262,488
-95,615
-27% -$5.97M
BC icon
662
Brunswick
BC
$4.23B
$16.3M 0.01%
234,669
-67,804
-22% -$4.72M
AGNC icon
663
AGNC Investment
AGNC
$10.8B
$16.3M 0.01%
1,428,819
-4,560,423
-76% -$52.1M
MTN icon
664
Vail Resorts
MTN
$5.37B
$16.1M 0.01%
76,890
-7,476
-9% -$1.56M
WU icon
665
Western Union
WU
$2.73B
$16M 0.01%
991,600
-3,620,361
-78% -$58.4M
LTHM
666
DELISTED
Livent Corporation
LTHM
$15.9M 0.01%
718,490
-39,056
-5% -$864K
MODG icon
667
Topgolf Callaway Brands
MODG
$1.7B
$15.9M 0.01%
778,287
+15,930
+2% +$325K
AES icon
668
AES
AES
$9.06B
$15.7M 0.01%
766,377
+160,292
+26% +$3.29M
RITM icon
669
Rithm Capital
RITM
$6.63B
$15.7M 0.01%
1,670,593
-28,662
-2% -$270K
LDOS icon
670
Leidos
LDOS
$23.1B
$15.5M 0.01%
158,253
-28,237
-15% -$2.77M
UBER icon
671
Uber
UBER
$196B
$15.5M 0.01%
750,798
+57,588
+8% +$1.19M
BRSL
672
Brightstar Lottery PLC
BRSL
$3.13B
$15.5M 0.01%
918,023
+73,932
+9% +$1.25M
ICLR icon
673
Icon
ICLR
$12.9B
$15.5M 0.01%
75,543
-7,816
-9% -$1.6M
FLEX icon
674
Flex
FLEX
$21.7B
$15.5M 0.01%
1,451,950
-428,389
-23% -$4.57M
ONC
675
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$15.4M 0.01%
87,679
-2,910
-3% -$512K