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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
676
Arrow Electronics
ARW
$6.57B
$21M 0.01%
213,907
+144,320
+207% +$14.2M
CRI icon
677
Carter's
CRI
$1.07B
$21M 0.01%
282,632
-52,219
-16% -$3.87M
SEIC icon
678
SEI Investments
SEIC
$10.8B
$20.9M 0.01%
410,426
+141,009
+52% +$7.19M
NTRA icon
679
Natera
NTRA
$23.7B
$20.9M 0.01%
447,826
+8,893
+2% +$415K
FLNC icon
680
Fluence Energy
FLNC
$913M
$20.9M 0.01%
1,410,095
-700,549
-33% -$10.4M
MDB icon
681
MongoDB
MDB
$27.2B
$20.8M 0.01%
102,806
+8,018
+8% +$1.62M
CZR icon
682
Caesars Entertainment
CZR
$5.34B
$20.5M 0.01%
532,969
+310,715
+140% +$12M
TFX icon
683
Teleflex
TFX
$5.81B
$20.5M 0.01%
99,829
-100,447
-50% -$20.6M
FWONK icon
684
Liberty Media Series C
FWONK
$25.1B
$20.4M 0.01%
332,011
+188,855
+132% +$11.6M
CSGP icon
685
CoStar Group
CSGP
$36.9B
$20.3M 0.01%
272,682
+79,114
+41% +$5.89M
FFIV icon
686
F5
FFIV
$19.3B
$20.3M 0.01%
129,619
+53,659
+71% +$8.39M
RIVN icon
687
Rivian
RIVN
$17.4B
$20.1M 0.01%
557,622
+448,791
+412% +$16.2M
BMI icon
688
Badger Meter
BMI
$5.32B
$20.1M 0.01%
208,468
+208,293
+119,025% +$20.1M
LPLA icon
689
LPL Financial
LPLA
$27.5B
$20.1M 0.01%
83,254
+44,110
+113% +$10.6M
MSA icon
690
Mine Safety
MSA
$6.75B
$20M 0.01%
170,054
+1,600
+0.9% +$188K
HTHT icon
691
Huazhu Hotels Group
HTHT
$11.3B
$20M 0.01%
535,957
-61,600
-10% -$2.29M
RING icon
692
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$19.9M 0.01%
1,008,700
FOX icon
693
Fox Class B
FOX
$25.5B
$19.8M 0.01%
675,653
+417,192
+161% +$12.2M
AMG icon
694
Affiliated Managers Group
AMG
$6.68B
$19.7M 0.01%
163,159
-109,240
-40% -$13.2M
WOLF icon
695
Wolfspeed
WOLF
$271M
$19.7M 0.01%
+188,549
New +$19.7M
APO icon
696
Apollo Global Management
APO
$78.8B
$19.6M 0.01%
379,884
+131,481
+53% +$6.79M
ERIE icon
697
Erie Indemnity
ERIE
$17.6B
$19.6M 0.01%
82,979
+30,521
+58% +$7.2M
VALE icon
698
Vale
VALE
$45.4B
$19.4M 0.01%
1,311,055
+857,655
+189% +$12.7M
PEN icon
699
Penumbra
PEN
$10.8B
$19.3M 0.01%
98,365
+45,414
+86% +$8.91M
WPC icon
700
W.P. Carey
WPC
$14.9B
$19.1M 0.01%
265,654
+30,480
+13% +$2.2M