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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIB icon
826
CGI
GIB
$20.7B
$7.1M 0.01%
86,570
-261
-0.3% -$21.4K
SJR
827
DELISTED
Shaw Communications Inc.
SJR
$7.02M 0.01%
271,659
+111,140
+69% +$2.87M
NWSA icon
828
News Corp Class A
NWSA
$16.2B
$7.01M 0.01%
459,842
-167,953
-27% -$2.56M
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.94M 0.01%
333,469
-147,680
-31% -$3.07M
FRT icon
830
Federal Realty Investment Trust
FRT
$8.67B
$6.94M 0.01%
72,988
-5,475
-7% -$520K
AQN icon
831
Algonquin Power & Utilities
AQN
$4.3B
$6.92M 0.01%
520,648
+33,835
+7% +$449K
WBS icon
832
Webster Financial
WBS
$10.2B
$6.88M 0.01%
164,771
+38,468
+30% +$1.61M
HEI icon
833
HEICO
HEI
$44.1B
$6.87M 0.01%
51,627
+5,472
+12% +$728K
ZS icon
834
Zscaler
ZS
$43.4B
$6.86M 0.01%
46,977
-77,078
-62% -$11.3M
BHF icon
835
Brighthouse Financial
BHF
$2.79B
$6.85M 0.01%
175,861
-3,954
-2% -$154K
ERO icon
836
Ero Copper
ERO
$1.68B
$6.84M 0.01%
809,600
+213,500
+36% +$1.8M
FNF icon
837
Fidelity National Financial
FNF
$16.2B
$6.81M 0.01%
195,534
-14,852
-7% -$518K
ASAI
838
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.79M 0.01%
483,533
+7,554
+2% +$106K
VVR icon
839
Invesco Senior Income Trust
VVR
$550M
$6.78M 0.01%
1,803,639
+179,741
+11% +$676K
LPLA icon
840
LPL Financial
LPLA
$27.4B
$6.75M 0.01%
+39,144
New +$6.75M
BGS icon
841
B&G Foods
BGS
$368M
$6.74M 0.01%
284,359
PCG icon
842
PG&E
PCG
$33.5B
$6.68M 0.01%
667,619
-53,096
-7% -$532K
WMG icon
843
Warner Music
WMG
$17.6B
$6.6M 0.01%
265,007
-381,849
-59% -$9.5M
LSI
844
DELISTED
Life Storage, Inc.
LSI
$6.56M 0.01%
59,018
-13,972
-19% -$1.55M
GD icon
845
General Dynamics
GD
$86.9B
$6.48M 0.01%
30,800
-4,573
-13% -$962K
MHK icon
846
Mohawk Industries
MHK
$8.41B
$6.47M 0.01%
51,881
-11,446
-18% -$1.43M
UAA icon
847
Under Armour
UAA
$2.14B
$6.42M 0.01%
790,337
+435,751
+123% +$3.54M
BBWI icon
848
Bath & Body Works
BBWI
$5.81B
$6.39M 0.01%
245,995
+97,350
+65% +$2.53M
PEN icon
849
Penumbra
PEN
$10.6B
$6.37M 0.01%
52,951
-22,695
-30% -$2.73M
INST
850
DELISTED
Instructure Holdings, Inc.
INST
$6.35M 0.01%
276,906
-2,655
-0.9% -$60.9K