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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OR icon
751
OR Royalties Inc.
OR
$6.69B
$10.5M 0.01%
1,064,319
+6,409
+0.6% +$63K
COOP icon
752
Mr. Cooper
COOP
$14B
$10.4M 0.01%
279,235
+60
+0% +$2.24K
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$25.1B
$10.2M 0.01%
120,000
JBSS icon
754
John B. Sanfilippo & Son
JBSS
$724M
$10.1M 0.01%
136,070
+1,173
+0.9% +$87.3K
TX icon
755
Ternium
TX
$6.69B
$10.1M 0.01%
329,165
-1,358
-0.4% -$41.8K
MIDD icon
756
Middleby
MIDD
$6.99B
$10.1M 0.01%
80,992
-39,781
-33% -$4.94M
ERIE icon
757
Erie Indemnity
ERIE
$17.3B
$10M 0.01%
52,458
-1,251
-2% -$239K
KMX icon
758
CarMax
KMX
$8.88B
$10M 0.01%
112,321
-51,799
-32% -$4.62M
TENB icon
759
Tenable Holdings
TENB
$3.63B
$10M 0.01%
215,987
+104,232
+93% +$4.83M
MPW icon
760
Medical Properties Trust
MPW
$2.77B
$9.97M 0.01%
641,724
-350,620
-35% -$5.45M
TYL icon
761
Tyler Technologies
TYL
$23.6B
$9.87M 0.01%
30,055
-18,084
-38% -$5.94M
DASH icon
762
DoorDash
DASH
$110B
$9.86M 0.01%
142,212
+49,978
+54% +$3.46M
ACGL icon
763
Arch Capital
ACGL
$33.8B
$9.81M 0.01%
230,875
-28,955
-11% -$1.23M
EEM icon
764
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.8M 0.01%
255,000
DPZ icon
765
Domino's
DPZ
$15.3B
$9.76M 0.01%
24,450
-106,749
-81% -$42.6M
TECH icon
766
Bio-Techne
TECH
$7.93B
$9.75M 0.01%
114,212
-108,036
-49% -$9.22M
GH icon
767
Guardant Health
GH
$7.05B
$9.69M 0.01%
201,724
-15,787
-7% -$759K
AGI icon
768
Alamos Gold
AGI
$13.9B
$9.59M 0.01%
1,340,514
-27,448
-2% -$196K
BAH icon
769
Booz Allen Hamilton
BAH
$12.6B
$9.54M 0.01%
105,791
+24,188
+30% +$2.18M
CMA icon
770
Comerica
CMA
$8.9B
$9.48M 0.01%
132,440
+71,059
+116% +$5.08M
SOXX icon
771
iShares Semiconductor ETF
SOXX
$13.9B
$9.45M 0.01%
78,600
ESGE icon
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$9.4M 0.01%
303,924
-20,032
-6% -$619K
FR icon
773
First Industrial Realty Trust
FR
$6.77B
$9.39M 0.01%
201,846
+8,493
+4% +$395K
LQD icon
774
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.39M 0.01%
84,635
BJ icon
775
BJs Wholesale Club
BJ
$12.8B
$9.27M 0.01%
132,182
-216,186
-62% -$15.2M