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
HMC icon
726
Honda
HMC
$44.4B
$15.2M 0.01%
585,469
+1,909
+0.3% +$49.6K
MASI icon
727
Masimo
MASI
$7.92B
$15.2M 0.01%
102,997
-1,069
-1% -$157K
LAND
728
Gladstone Land Corp
LAND
$321M
$15.2M 0.01%
413,730
+115,117
+39% +$4.22M
UGI icon
729
UGI
UGI
$7.38B
$15M 0.01%
412,339
+103,121
+33% +$3.74M
LUMN icon
730
Lumen
LUMN
$6.3B
$14.8M 0.01%
1,297,341
-1,378,717
-52% -$15.7M
OR icon
731
OR Royalties Inc.
OR
$6.69B
$14.3M 0.01%
1,057,910
+168,800
+19% +$2.29M
FATE icon
732
Fate Therapeutics
FATE
$115M
$14.1M 0.01%
357,539
-23,595
-6% -$934K
CCMP
733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.1M 0.01%
79,311
+289
+0.4% +$51.4K
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
$13.9M 0.01%
3,451,789
+953,452
+38% +$3.85M
AHCO icon
735
AdaptHealth
AHCO
$1.24B
$13.8M 0.01%
888,224
-3,722
-0.4% -$58K
DOCU icon
736
DocuSign
DOCU
$15.9B
$13.8M 0.01%
134,519
-183,468
-58% -$18.8M
GWRE icon
737
Guidewire Software
GWRE
$21.3B
$13.7M 0.01%
146,946
-5,870
-4% -$545K
LADR
738
Ladder Capital
LADR
$1.5B
$13.5M 0.01%
1,159,003
-52,945
-4% -$618K
WEN icon
739
Wendy's
WEN
$1.87B
$13.5M 0.01%
639,116
-98,459
-13% -$2.08M
VWO icon
740
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$13.5M 0.01%
291,831
+105,854
+57% +$4.88M
NWSA icon
741
News Corp Class A
NWSA
$16.2B
$13.4M 0.01%
627,795
-571,136
-48% -$12.2M
EYE icon
742
National Vision
EYE
$1.79B
$13.3M 0.01%
307,272
+189
+0.1% +$8.17K
ALHC icon
743
Alignment Healthcare
ALHC
$3.26B
$13.2M 0.01%
1,169,545
-4,863
-0.4% -$55K
CSGP icon
744
CoStar Group
CSGP
$36.6B
$13.2M 0.01%
204,591
-211,841
-51% -$13.7M
EWBC icon
745
East-West Bancorp
EWBC
$14.9B
$13M 0.01%
171,606
-8,093
-5% -$614K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.01%
82,920
-10,144
-11% -$1.58M
NBIS
747
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$12.7M 0.01%
855,011
-387,122
-31% -$5.77M
NDSN icon
748
Nordson
NDSN
$12.6B
$12.7M 0.01%
56,502
+28,671
+103% +$6.44M
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$8.67B
$12.7M 0.01%
92,212
-2,915
-3% -$401K
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$25.1B
$12.5M 0.01%
120,000