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
LBTYA icon
751
Liberty Global Class A
LBTYA
$4.01B
$14.2M 0.01%
508,232
+2,825
+0.6% +$79.2K
UGI icon
752
UGI
UGI
$7.44B
$14.2M 0.01%
309,218
-39,819
-11% -$1.82M
AVLR
753
DELISTED
Avalara, Inc.
AVLR
$14.1M 0.01%
129,259
-242
-0.2% -$26.4K
TECH icon
754
Bio-Techne
TECH
$8.15B
$14.1M 0.01%
141,488
+9,024
+7% +$897K
BILL icon
755
BILL Holdings
BILL
$5.29B
$14M 0.01%
76,507
+68,893
+905% +$12.6M
U icon
756
Unity
U
$18.6B
$13.9M 0.01%
119,460
+87,534
+274% +$10.2M
FOX icon
757
Fox Class B
FOX
$25.6B
$13.9M 0.01%
376,970
+104,673
+38% +$3.86M
MBT
758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.8M 0.01%
1,774,579
-42,392
-2% -$329K
SOXX icon
759
iShares Semiconductor ETF
SOXX
$14B
$13.7M 0.01%
+78,600
New +$13.7M
NXST icon
760
Nexstar Media Group
NXST
$6.09B
$13.6M 0.01%
81,903
+5,816
+8% +$969K
HWM icon
761
Howmet Aerospace
HWM
$74.3B
$13.6M 0.01%
394,982
-282,138
-42% -$9.7M
BHF icon
762
Brighthouse Financial
BHF
$2.81B
$13.5M 0.01%
235,861
-11,377
-5% -$651K
STL
763
DELISTED
Sterling Bancorp
STL
$13.5M 0.01%
460,371
-12,582
-3% -$368K
ARCE
764
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13.4M 0.01%
675,140
-53,593
-7% -$1.07M
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$10.6B
$13.2M 0.01%
149,892
+3,984
+3% +$351K
AGL icon
766
Agilon Health
AGL
$431M
$13.2M 0.01%
640,465
+604,796
+1,696% +$12.5M
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$25.2B
$13.2M 0.01%
+120,000
New +$13.2M
SCCO icon
768
Southern Copper
SCCO
$85.1B
$13M 0.01%
200,167
-64,675
-24% -$4.19M
AMN icon
769
AMN Healthcare
AMN
$721M
$12.9M 0.01%
121,442
-13,222
-10% -$1.41M
ACGL icon
770
Arch Capital
ACGL
$34.1B
$12.9M 0.01%
276,182
-30,101
-10% -$1.41M
AGI icon
771
Alamos Gold
AGI
$13.9B
$12.7M 0.01%
1,749,778
+497,023
+40% +$3.62M
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
$12.7M 0.01%
93,064
+17,419
+23% +$2.38M
PLTR icon
773
Palantir
PLTR
$392B
$12.7M 0.01%
794,185
-398,362
-33% -$6.38M
ZS icon
774
Zscaler
ZS
$45.1B
$12.7M 0.01%
50,572
+1,655
+3% +$415K
SIRI icon
775
SiriusXM
SIRI
$7.94B
$12.7M 0.01%
198,944
-17,205
-8% -$1.09M