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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
676
Kaiser Aluminum
KALU
$1.22B
$19.2M 0.01%
210,260
-78
-0% -$7.12K
HTHT icon
677
Huazhu Hotels Group
HTHT
$11.4B
$19.2M 0.01%
584,625
+62,050
+12% +$2.03M
SOFI icon
678
SoFi Technologies
SOFI
$30.6B
$19M 0.01%
2,336,767
-1,883,080
-45% -$15.3M
TNDM icon
679
Tandem Diabetes Care
TNDM
$836M
$18.9M 0.01%
153,919
+24,390
+19% +$3M
BRSL
680
Brightstar Lottery PLC
BRSL
$3.13B
$18.9M 0.01%
844,091
+841,582
+33,543% +$18.9M
KEX icon
681
Kirby Corp
KEX
$4.85B
$18.9M 0.01%
+289,768
New +$18.9M
BBD icon
682
Banco Bradesco
BBD
$33B
$18.8M 0.01%
4,659,934
-1,088,306
-19% -$4.39M
IAC icon
683
IAC Inc
IAC
$2.88B
$18.7M 0.01%
225,108
-72,293
-24% -$6.01M
LW icon
684
Lamb Weston
LW
$7.79B
$18.7M 0.01%
286,213
+42,431
+17% +$2.77M
BE icon
685
Bloom Energy
BE
$14.7B
$18.6M 0.01%
804,159
+502,121
+166% +$11.6M
WPC icon
686
W.P. Carey
WPC
$14.8B
$18.6M 0.01%
232,267
-245
-0.1% -$19.6K
SPOT icon
687
Spotify
SPOT
$145B
$18.5M 0.01%
130,965
+28,983
+28% +$4.1M
HZNP
688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.01%
164,134
-10,871
-6% -$1.22M
PLAY icon
689
Dave & Buster's
PLAY
$769M
$18.3M 0.01%
439,322
+435,403
+11,110% +$18.1M
CWCO icon
690
Consolidated Water Co
CWCO
$524M
$18.2M 0.01%
1,642,741
+21,527
+1% +$239K
AGL icon
691
Agilon Health
AGL
$468M
$18.2M 0.01%
734,164
+93,699
+15% +$2.32M
MIDD icon
692
Middleby
MIDD
$6.99B
$18.2M 0.01%
120,773
-43,643
-27% -$6.56M
WRB icon
693
W.R. Berkley
WRB
$27.4B
$18.2M 0.01%
404,667
+77,323
+24% +$3.47M
XIFR
694
XPLR Infrastructure, LP
XIFR
$919M
$18.1M 0.01%
218,600
+91,974
+73% +$7.62M
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$18M 0.01%
317,084
-56,676
-15% -$3.23M
ZM icon
696
Zoom
ZM
$25.1B
$17.7M 0.01%
154,840
-5,931
-4% -$678K
AMX icon
697
America Movil
AMX
$59.6B
$17.7M 0.01%
809,912
+76,244
+10% +$1.66M
MMYT icon
698
MakeMyTrip
MMYT
$9.1B
$17.4M 0.01%
689,934
-13,797
-2% -$349K
RITM icon
699
Rithm Capital
RITM
$6.63B
$17.4M 0.01%
1,699,255
-61,325
-3% -$629K
GLPI icon
700
Gaming and Leisure Properties
GLPI
$13.6B
$17.4M 0.01%
377,669
+244,223
+183% +$11.3M