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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
751
Sony
SONY
$175B
$15.8M 0.01%
857,455
+677,010
+375% +$12.5M
GWRE icon
752
Guidewire Software
GWRE
$21.1B
$15.8M 0.01%
147,794
+139,756
+1,739% +$14.9M
NVT icon
753
nVent Electric
NVT
$15.4B
$15.7M 0.01%
276,420
+100,679
+57% +$5.73M
RVTY icon
754
Revvity
RVTY
$9.93B
$15.6M 0.01%
139,826
-118,083
-46% -$13.1M
MCHI icon
755
iShares MSCI China ETF
MCHI
$8.27B
$15.5M 0.01%
403,100
-68,800
-15% -$2.65M
RBA icon
756
RB Global
RBA
$22B
$15.4M 0.01%
236,994
+17,836
+8% +$1.16M
VAC icon
757
Marriott Vacations Worldwide
VAC
$2.74B
$15.3M 0.01%
176,430
+63,206
+56% +$5.47M
CRL icon
758
Charles River Laboratories
CRL
$7.78B
$15.2M 0.01%
70,590
+25,896
+58% +$5.57M
FLYW icon
759
Flywire
FLYW
$1.71B
$15.1M 0.01%
686,476
+63,546
+10% +$1.4M
ALGM icon
760
Allegro MicroSystems
ALGM
$5.52B
$14.8M 0.01%
546,233
+368,395
+207% +$9.98M
GIB icon
761
CGI
GIB
$20.9B
$14.7M 0.01%
140,586
-13,769
-9% -$1.44M
KNX icon
762
Knight Transportation
KNX
$6.97B
$14.6M 0.01%
259,110
-56,068
-18% -$3.17M
NARI
763
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.5M 0.01%
245,668
+10,507
+4% +$620K
IONS icon
764
Ionis Pharmaceuticals
IONS
$10.2B
$14.4M 0.01%
272,650
+146,986
+117% +$7.77M
ALLY icon
765
Ally Financial
ALLY
$12.8B
$14.4M 0.01%
421,218
-72,117
-15% -$2.46M
RITM icon
766
Rithm Capital
RITM
$6.62B
$14.3M 0.01%
1,360,549
-145,740
-10% -$1.53M
BILL icon
767
BILL Holdings
BILL
$5.27B
$14.3M 0.01%
185,741
+36,224
+24% +$2.78M
CE icon
768
Celanese
CE
$5.1B
$14.2M 0.01%
96,383
-8,805
-8% -$1.3M
FTDR icon
769
Frontdoor
FTDR
$4.84B
$14.2M 0.01%
434,148
+346,784
+397% +$11.4M
FIVN icon
770
FIVE9
FIVN
$2.01B
$14.2M 0.01%
186,132
+118,975
+177% +$9.06M
TPR icon
771
Tapestry
TPR
$22.3B
$14.1M 0.01%
375,924
-482,414
-56% -$18.1M
PLTR icon
772
Palantir
PLTR
$392B
$14.1M 0.01%
857,347
-88,922
-9% -$1.46M
HEI.A icon
773
HEICO Class A
HEI.A
$35.1B
$14M 0.01%
104,459
-31,528
-23% -$4.24M
WOLF icon
774
Wolfspeed
WOLF
$275M
$13.9M 0.01%
320,309
-188,927
-37% -$8.22M
OPCH icon
775
Option Care Health
OPCH
$4.75B
$13.9M 0.01%
428,494
+83,122
+24% +$2.69M