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
PLUG icon
701
Plug Power
PLUG
$1.66B
$17.4M 0.01%
635,907
-118,020
-16% -$3.22M
RJF icon
702
Raymond James Financial
RJF
$33.2B
$17.4M 0.01%
163,027
+13,209
+9% +$1.41M
SHLS icon
703
Shoals Technologies Group
SHLS
$1.15B
$17.4M 0.01%
1,032,852
+1,027,875
+20,653% +$17.3M
CHWY icon
704
Chewy
CHWY
$14.5B
$17.2M 0.01%
395,162
+63,574
+19% +$2.77M
CINF icon
705
Cincinnati Financial
CINF
$23.8B
$17.1M 0.01%
125,142
-39,766
-24% -$5.45M
ITUB icon
706
Itaú Unibanco
ITUB
$75.9B
$17.1M 0.01%
+3,378,755
New +$17.1M
CFLT icon
707
Confluent
CFLT
$6.9B
$17.1M 0.01%
438,391
+426,317
+3,531% +$16.6M
MODG icon
708
Topgolf Callaway Brands
MODG
$1.7B
$16.9M 0.01%
762,357
-681,795
-47% -$15.1M
FAF icon
709
First American
FAF
$6.74B
$16.9M 0.01%
283,692
-52,087
-16% -$3.1M
APA icon
710
APA Corp
APA
$8.33B
$16.8M 0.01%
409,468
+288,354
+238% +$11.8M
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.7M 0.01%
595,067
+6,024
+1% +$169K
VOO icon
712
Vanguard S&P 500 ETF
VOO
$734B
$16.6M 0.01%
40,260
+2,000
+5% +$825K
PEN icon
713
Penumbra
PEN
$10.6B
$16.6M 0.01%
75,646
-4,698
-6% -$1.03M
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 0.01%
479,689
-6,960
-1% -$240K
KMX icon
715
CarMax
KMX
$8.88B
$16.3M 0.01%
164,120
+9,197
+6% +$911K
EQH icon
716
Equitable Holdings
EQH
$15.8B
$16.1M 0.01%
521,751
-26,234
-5% -$810K
CZR icon
717
Caesars Entertainment
CZR
$5.33B
$16.1M 0.01%
227,943
-267,487
-54% -$18.9M
GH icon
718
Guardant Health
GH
$7.05B
$16M 0.01%
217,511
-134,007
-38% -$9.88M
LIVN icon
719
LivaNova
LIVN
$3.09B
$15.9M 0.01%
+191,022
New +$15.9M
SCCO icon
720
Southern Copper
SCCO
$82.9B
$15.9M 0.01%
226,767
+26,600
+13% +$1.86M
TX icon
721
Ternium
TX
$6.69B
$15.9M 0.01%
330,523
+19,915
+6% +$955K
FND icon
722
Floor & Decor
FND
$9.16B
$15.7M 0.01%
191,180
-12,676
-6% -$1.04M
HWM icon
723
Howmet Aerospace
HWM
$74.1B
$15.7M 0.01%
455,927
+60,945
+15% +$2.1M
APP icon
724
Applovin
APP
$192B
$15.4M 0.01%
297,525
+296,596
+31,926% +$15.4M
AES icon
725
AES
AES
$9.06B
$15.3M 0.01%
606,085
-224,167
-27% -$5.66M