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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
826
Brighthouse Financial
BHF
$2.76B
$8.87M 0.01%
179,815
-56,046
-24% -$2.76M
GL icon
827
Globe Life
GL
$11.4B
$8.77M 0.01%
86,410
-94,303
-52% -$9.57M
COUP
828
DELISTED
Coupa Software Incorporated
COUP
$8.73M 0.01%
83,332
+34,130
+69% +$3.57M
RPM icon
829
RPM International
RPM
$16.1B
$8.72M 0.01%
100,846
+2,423
+2% +$209K
IEF icon
830
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.63M 0.01%
82,400
-21,600
-21% -$2.26M
GD icon
831
General Dynamics
GD
$86.9B
$8.62M 0.01%
35,373
-4,855
-12% -$1.18M
NYT icon
832
New York Times
NYT
$9.36B
$8.6M 0.01%
190,000
-89,113
-32% -$4.03M
LHX icon
833
L3Harris
LHX
$51.4B
$8.58M 0.01%
32,893
-3,894
-11% -$1.02M
PEJ icon
834
Invesco Leisure and Entertainment ETF
PEJ
$465M
$8.53M 0.01%
184,569
+183,067
+12,188% +$8.46M
HACK icon
835
Amplify Cybersecurity ETF
HACK
$2.32B
$8.52M 0.01%
147,722
EPI icon
836
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$8.47M 0.01%
227,000
WFG icon
837
West Fraser Timber
WFG
$5.85B
$8.47M 0.01%
116,067
+22,297
+24% +$1.63M
CENX icon
838
Century Aluminum
CENX
$2.12B
$8.45M 0.01%
308,908
+62,423
+25% +$1.71M
WYNN icon
839
Wynn Resorts
WYNN
$12.8B
$8.44M 0.01%
114,109
+13,249
+13% +$980K
ROKU icon
840
Roku
ROKU
$13.7B
$8.33M 0.01%
71,085
-74,811
-51% -$8.77M
CHRD icon
841
Chord Energy
CHRD
$5.93B
$8.28M 0.01%
56,638
+6,574
+13% +$961K
VSCO icon
842
Victoria's Secret
VSCO
$2.05B
$8.26M 0.01%
177,917
-38,730
-18% -$1.8M
Y
843
DELISTED
Alleghany Corporation
Y
$8.25M 0.01%
9,672
-104
-1% -$88.7K
TWO
844
Two Harbors Investment
TWO
$1.05B
$8.18M 0.01%
405,158
HEI.A icon
845
HEICO Class A
HEI.A
$35.1B
$8.09M 0.01%
63,358
-530
-0.8% -$67.7K
CX icon
846
Cemex
CX
$13.7B
$8.06M 0.01%
1,695,969
+357,818
+27% +$1.7M
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.05M 0.01%
475,979
+50,934
+12% +$862K
CGNX icon
848
Cognex
CGNX
$7.49B
$8.03M 0.01%
105,673
-1,323
-1% -$101K
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.01M 0.01%
1,455,402
-319,177
-18% -$1.76M
ROL icon
850
Rollins
ROL
$27.4B
$7.91M 0.01%
222,425
-26,214
-11% -$932K