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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
801
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M ﹤0.01%
18
+3
+20% +$2.03M
PLAY icon
802
Dave & Buster's
PLAY
$811M
$12.2M ﹤0.01%
385,144
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$12.2M ﹤0.01%
128,100
-6,900
-5% -$655K
FTDR icon
804
Frontdoor
FTDR
$4.84B
$12.2M ﹤0.01%
253,896
+49,749
+24% +$2.38M
AFRM icon
805
Affirm
AFRM
$26.8B
$12M ﹤0.01%
290,817
+290,481
+86,453% +$12M
DBX icon
806
Dropbox
DBX
$8.39B
$11.9M ﹤0.01%
468,399
+182,312
+64% +$4.65M
S icon
807
SentinelOne
S
$6.13B
$11.9M ﹤0.01%
483,918
-97,027
-17% -$2.39M
TECH icon
808
Bio-Techne
TECH
$7.91B
$11.9M ﹤0.01%
161,594
+14,981
+10% +$1.1M
ZION icon
809
Zions Bancorporation
ZION
$8.6B
$11.7M ﹤0.01%
+247,460
New +$11.7M
SSD icon
810
Simpson Manufacturing
SSD
$7.89B
$11.6M ﹤0.01%
+60,112
New +$11.6M
NCLH icon
811
Norwegian Cruise Line
NCLH
$12.2B
$11.6M ﹤0.01%
555,643
+99,366
+22% +$2.07M
TEVA icon
812
Teva Pharmaceuticals
TEVA
$22.6B
$11.5M ﹤0.01%
653,870
-701
-0.1% -$12.3K
FR icon
813
First Industrial Realty Trust
FR
$6.91B
$11.4M ﹤0.01%
212,020
-2,867
-1% -$155K
RHI icon
814
Robert Half
RHI
$3.66B
$11.4M ﹤0.01%
171,263
+87,250
+104% +$5.83M
FRPT icon
815
Freshpet
FRPT
$2.66B
$11.4M ﹤0.01%
82,964
-2,597
-3% -$356K
MMSI icon
816
Merit Medical Systems
MMSI
$5.13B
$11.3M ﹤0.01%
118,385
-8,399
-7% -$804K
RRC icon
817
Range Resources
RRC
$8.46B
$11.2M ﹤0.01%
354,383
+185,049
+109% +$5.85M
CIB icon
818
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$11.1M ﹤0.01%
355,005
-8,700
-2% -$271K
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$11.1M ﹤0.01%
302,978
-26,600
-8% -$971K
LNT icon
820
Alliant Energy
LNT
$16.7B
$11M ﹤0.01%
185,134
-861
-0.5% -$51.3K
HMY icon
821
Harmony Gold Mining
HMY
$9.42B
$11M ﹤0.01%
1,172,564
-134,880
-10% -$1.26M
CELH icon
822
Celsius Holdings
CELH
$15B
$10.9M ﹤0.01%
379,316
-75,472
-17% -$2.17M
CLF icon
823
Cleveland-Cliffs
CLF
$5.77B
$10.9M ﹤0.01%
856,700
-262,411
-23% -$3.34M
ENS icon
824
EnerSys
ENS
$4.02B
$10.8M ﹤0.01%
107,647
+1,031
+1% +$104K
MGM icon
825
MGM Resorts International
MGM
$9.55B
$10.8M ﹤0.01%
271,942
-334,696
-55% -$13.3M