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
HE icon
726
Hawaiian Electric Industries
HE
$2.1B
$17.2M 0.01%
+485,486
New +$17.2M
SWAV
727
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.1M 0.01%
59,924
-8,182
-12% -$2.33M
AGL icon
728
Agilon Health
AGL
$448M
$17.1M 0.01%
714,035
-341,857
-32% -$8.18M
COLD icon
729
Americold
COLD
$3.88B
$17M 0.01%
666,193
-49,672
-7% -$1.27M
BC icon
730
Brunswick
BC
$4.36B
$16.7M 0.01%
241,604
+6,935
+3% +$480K
VOO icon
731
Vanguard S&P 500 ETF
VOO
$740B
$16.7M 0.01%
48,160
-4,500
-9% -$1.56M
BRSL
732
Brightstar Lottery PLC
BRSL
$3.18B
$16.5M 0.01%
918,460
+437
+0% +$7.86K
EDU icon
733
New Oriental
EDU
$8.93B
$16.4M 0.01%
623,399
+94,531
+18% +$2.49M
HMC icon
734
Honda
HMC
$44.3B
$16.4M 0.01%
725,288
+136,167
+23% +$3.08M
CWEN.A icon
735
Clearway Energy Class A
CWEN.A
$3.21B
$16.2M 0.01%
530,149
+175,647
+50% +$5.36M
ALK icon
736
Alaska Air
ALK
$7.36B
$16.2M 0.01%
379,245
+330,619
+680% +$14.1M
NXST icon
737
Nexstar Media Group
NXST
$6.25B
$16M 0.01%
89,837
-2,472
-3% -$441K
NVCR icon
738
NovoCure
NVCR
$1.42B
$15.7M 0.01%
184,585
+23,618
+15% +$2.01M
CMA icon
739
Comerica
CMA
$8.93B
$15.6M 0.01%
205,984
+73,544
+56% +$5.57M
ACGL icon
740
Arch Capital
ACGL
$34.4B
$15.5M 0.01%
323,389
+92,514
+40% +$4.44M
MASI icon
741
Masimo
MASI
$7.94B
$15.4M 0.01%
105,570
+6,066
+6% +$886K
MODG icon
742
Topgolf Callaway Brands
MODG
$1.78B
$15.4M 0.01%
783,906
+5,619
+0.7% +$110K
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.01%
548,399
+381,162
+228% +$10.6M
BRKR icon
744
Bruker
BRKR
$4.87B
$15.2M 0.01%
264,226
-40,891
-13% -$2.35M
ARMK icon
745
Aramark
ARMK
$10.2B
$15.2M 0.01%
606,399
-4,982
-0.8% -$125K
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$15.2M 0.01%
157,600
+17,700
+13% +$1.7M
PLAY icon
747
Dave & Buster's
PLAY
$796M
$15.2M 0.01%
463,488
+16,213
+4% +$530K
SNAP icon
748
Snap
SNAP
$12.3B
$15M 0.01%
1,340,459
+517,149
+63% +$5.79M
EFX icon
749
Equifax
EFX
$32.1B
$14.8M 0.01%
82,362
-8,607
-9% -$1.55M
TFII icon
750
TFI International
TFII
$7.87B
$14.8M 0.01%
151,960
+19,633
+15% +$1.91M