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
EYE icon
776
National Vision
EYE
$1.81B
$12.5M 0.01%
307,083
+160,327
+109% +$6.55M
WRB icon
777
W.R. Berkley
WRB
$27.8B
$12.5M 0.01%
327,344
-140,199
-30% -$5.37M
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$12.3M 0.01%
297,082
+27,082
+10% +$1.13M
MPWR icon
779
Monolithic Power Systems
MPWR
$40B
$12.3M 0.01%
28,390
-1,031
-4% -$447K
VSCO icon
780
Victoria's Secret
VSCO
$2.15B
$12.3M 0.01%
216,647
+54,544
+34% +$3.09M
TOL icon
781
Toll Brothers
TOL
$14.1B
$12.3M 0.01%
182,244
-3,721
-2% -$250K
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.2M 0.01%
+141,719
New +$12.2M
COOP icon
783
Mr. Cooper
COOP
$14.2B
$12.2M 0.01%
278,260
-5,242
-2% -$230K
WIX icon
784
WIX.com
WIX
$9.38B
$12.2M 0.01%
87,570
-752
-0.9% -$104K
NYT icon
785
New York Times
NYT
$9.54B
$12.1M 0.01%
279,113
-99,863
-26% -$4.33M
LQD icon
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12M 0.01%
+92,035
New +$12M
LRN icon
787
Stride
LRN
$6.95B
$12M 0.01%
397,014
-31,393
-7% -$947K
JBSS icon
788
John B. Sanfilippo & Son
JBSS
$742M
$11.9M 0.01%
134,447
-2,235
-2% -$198K
AVTR icon
789
Avantor
AVTR
$8.84B
$11.9M 0.01%
317,464
+27,612
+10% +$1.04M
PNW icon
790
Pinnacle West Capital
PNW
$10.5B
$11.8M 0.01%
165,646
-419,928
-72% -$30M
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$11.8M 0.01%
+104,000
New +$11.8M
PTON icon
792
Peloton Interactive
PTON
$3.17B
$11.7M 0.01%
363,890
-30,020
-8% -$965K
WH icon
793
Wyndham Hotels & Resorts
WH
$6.72B
$11.7M 0.01%
134,692
+110,120
+448% +$9.53M
FLNC icon
794
Fluence Energy
FLNC
$924M
$11.5M 0.01%
+466,555
New +$11.5M
ALK icon
795
Alaska Air
ALK
$7.33B
$11.4M 0.01%
201,527
-711,704
-78% -$40.2M
COHU icon
796
Cohu
COHU
$992M
$11.4M 0.01%
323,475
-12,461
-4% -$439K
PXE icon
797
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$11.3M 0.01%
+509,070
New +$11.3M
COLD icon
798
Americold
COLD
$3.85B
$11.3M 0.01%
371,873
+69,561
+23% +$2.11M
FNF icon
799
Fidelity National Financial
FNF
$16.5B
$11.1M 0.01%
207,560
+5,542
+3% +$298K
UAA icon
800
Under Armour
UAA
$2.16B
$11.1M 0.01%
574,187
+360,016
+168% +$6.95M