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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAMF icon
801
Jamf
JAMF
$1.33B
$11M 0.01%
284,501
+18,046
+7% +$695K
RNR icon
802
RenaissanceRe
RNR
$11.3B
$10.9M 0.01%
78,359
+7,719
+11% +$1.08M
BAH icon
803
Booz Allen Hamilton
BAH
$12.8B
$10.9M 0.01%
137,614
-186,320
-58% -$14.8M
TGNA icon
804
TEGNA Inc
TGNA
$3.39B
$10.8M 0.01%
550,000
+72,244
+15% +$1.42M
UAL icon
805
United Airlines
UAL
$35B
$10.8M 0.01%
227,181
-177,002
-44% -$8.42M
LMT icon
806
Lockheed Martin
LMT
$109B
$10.8M 0.01%
31,190
-1,424
-4% -$491K
COUR icon
807
Coursera
COUR
$1.73B
$10.8M 0.01%
+340,000
New +$10.8M
MGM icon
808
MGM Resorts International
MGM
$9.76B
$10.7M 0.01%
249,020
-17,351
-7% -$749K
COHU icon
809
Cohu
COHU
$997M
$10.7M 0.01%
335,936
-7,500
-2% -$240K
LBRDA icon
810
Liberty Broadband Class A
LBRDA
$8.6B
$10.6M 0.01%
63,106
+3,234
+5% +$544K
CSAN icon
811
Cosan
CSAN
$2.53B
$10.6M 0.01%
+634,032
New +$10.6M
Z icon
812
Zillow
Z
$21.2B
$10.6M 0.01%
120,022
+32,726
+37% +$2.88M
REPL icon
813
Replimune Group
REPL
$466M
$10.5M 0.01%
354,517
+80,822
+30% +$2.4M
AGRO icon
814
Adecoagro
AGRO
$825M
$10.5M 0.01%
1,161,924
+297,143
+34% +$2.68M
TWO
815
Two Harbors Investment
TWO
$1.06B
$10.5M 0.01%
412,592
-106,085
-20% -$2.69M
HCM icon
816
HUTCHMED
HCM
$2.79B
$10.4M 0.01%
284,562
-5,288
-2% -$194K
KSS icon
817
Kohl's
KSS
$1.76B
$10.4M 0.01%
220,709
+139,845
+173% +$6.59M
WING icon
818
Wingstop
WING
$7.73B
$10.4M 0.01%
63,244
-1,394
-2% -$229K
ST icon
819
Sensata Technologies
ST
$4.64B
$10.3M 0.01%
188,307
+58,354
+45% +$3.19M
HEI icon
820
HEICO
HEI
$44.7B
$10.3M 0.01%
78,015
-78,797
-50% -$10.4M
TOL icon
821
Toll Brothers
TOL
$14.1B
$10.3M 0.01%
185,965
-3,803
-2% -$210K
DLB icon
822
Dolby
DLB
$6.85B
$10.2M 0.01%
116,360
+487
+0.4% +$42.9K
GL icon
823
Globe Life
GL
$11.4B
$10.2M 0.01%
115,024
+15,048
+15% +$1.34M
FL
824
DELISTED
Foot Locker
FL
$10.2M 0.01%
223,984
-70,283
-24% -$3.21M
FOX icon
825
Fox Class B
FOX
$25.7B
$10.1M 0.01%
272,297
+76,179
+39% +$2.83M