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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FATE icon
726
Fate Therapeutics
FATE
$118M
$16.1M 0.01%
381,134
-18,520
-5% -$782K
TNDM icon
727
Tandem Diabetes Care
TNDM
$864M
$16.1M 0.01%
129,529
-274,033
-68% -$34M
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$16M 0.01%
863,001
+56,924
+7% +$1.06M
CHKP icon
729
Check Point Software Technologies
CHKP
$21.1B
$16M 0.01%
133,948
-1
-0% -$119
ETR icon
730
Entergy
ETR
$40.1B
$15.9M 0.01%
288,188
-306,698
-52% -$17M
GWRE icon
731
Guidewire Software
GWRE
$21.3B
$15.8M 0.01%
152,816
-21,358
-12% -$2.21M
EVRG icon
732
Evergy
EVRG
$16.6B
$15.8M 0.01%
237,233
-41,645
-15% -$2.78M
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M 0.01%
175,005
-16,573
-9% -$1.5M
SILK
734
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.6M 0.01%
420,295
-158,298
-27% -$5.87M
CMA icon
735
Comerica
CMA
$8.93B
$15.5M 0.01%
167,468
-63,934
-28% -$5.93M
NLY icon
736
Annaly Capital Management
NLY
$14.2B
$15.4M 0.01%
482,839
-79,754
-14% -$2.55M
SHYF
737
DELISTED
The Shyft Group
SHYF
$15.4M 0.01%
+327,010
New +$15.4M
CHWY icon
738
Chewy
CHWY
$14.9B
$15.3M 0.01%
331,588
-29,571
-8% -$1.36M
PTC icon
739
PTC
PTC
$24.8B
$15.2M 0.01%
132,205
+25,574
+24% +$2.95M
WLDN icon
740
Willdan Group
WLDN
$1.55B
$15.2M 0.01%
436,596
+404,802
+1,273% +$14.1M
AMX icon
741
America Movil
AMX
$61B
$15M 0.01%
733,668
+75,803
+12% +$1.55M
LADR
742
Ladder Capital
LADR
$1.5B
$14.8M 0.01%
1,211,948
+167,181
+16% +$2.05M
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.8M 0.01%
79,022
-1,166
-1% -$219K
SLM icon
744
SLM Corp
SLM
$6.05B
$14.7M 0.01%
707,617
-5,531
-0.8% -$115K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$8.72B
$14.6M 0.01%
95,127
-2,788
-3% -$428K
TX icon
746
Ternium
TX
$6.87B
$14.6M 0.01%
310,608
-9,049
-3% -$425K
LVS icon
747
Las Vegas Sands
LVS
$37.6B
$14.5M 0.01%
384,124
-543,557
-59% -$20.5M
AOS icon
748
A.O. Smith
AOS
$10.4B
$14.4M 0.01%
173,773
-8,260
-5% -$685K
NARI
749
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.3M 0.01%
176,948
+7,142
+4% +$577K
EG icon
750
Everest Group
EG
$14.6B
$14.3M 0.01%
50,179
+18,828
+60% +$5.36M