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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
826
Sensata Technologies
ST
$4.6B
$10.2M 0.01%
220,374
+40,304
+22% +$1.87M
FL
827
DELISTED
Foot Locker
FL
$10.2M 0.01%
251,173
+241,820
+2,585% +$9.85M
STIP icon
828
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 0.01%
102,100
-83,500
-45% -$8.3M
LMT icon
829
Lockheed Martin
LMT
$108B
$10.1M 0.01%
20,662
+508
+3% +$249K
IWF icon
830
iShares Russell 1000 Growth ETF
IWF
$119B
$10.1M 0.01%
41,399
-50,502
-55% -$12.3M
GRAB icon
831
Grab
GRAB
$21.5B
$10M 0.01%
3,220,444
+186,204
+6% +$581K
CC icon
832
Chemours
CC
$2.44B
$9.95M 0.01%
346,301
-422,384
-55% -$12.1M
SIBN icon
833
SI-BONE Inc
SIBN
$671M
$9.64M 0.01%
495,397
-7,027
-1% -$137K
CG icon
834
Carlyle Group
CG
$23.6B
$9.43M 0.01%
323,003
-1,078
-0.3% -$31.5K
RBA icon
835
RB Global
RBA
$21.6B
$9.41M 0.01%
167,769
+28,826
+21% +$1.62M
AMED
836
DELISTED
Amedisys
AMED
$9.4M 0.01%
122,086
-19,452
-14% -$1.5M
MSEX icon
837
Middlesex Water
MSEX
$952M
$9.28M 0.01%
116,670
+119
+0.1% +$9.47K
SIRI icon
838
SiriusXM
SIRI
$8.01B
$9.21M 0.01%
232,483
-53,409
-19% -$2.11M
UHAL.B icon
839
U-Haul Holding Co Series N
UHAL.B
$9.8B
$9.2M 0.01%
179,698
+6,198
+4% +$317K
DAY icon
840
Dayforce
DAY
$10.9B
$9.13M ﹤0.01%
131,647
-142,528
-52% -$9.88M
BLDP
841
Ballard Power Systems
BLDP
$580M
$9.11M ﹤0.01%
1,829,257
+72,048
+4% +$359K
PWSC
842
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.02M ﹤0.01%
465,867
+123,277
+36% +$2.39M
CHWY icon
843
Chewy
CHWY
$14.2B
$9M ﹤0.01%
255,833
+40,640
+19% +$1.43M
LBRDA icon
844
Liberty Broadband Class A
LBRDA
$8.66B
$8.94M ﹤0.01%
110,804
+36,928
+50% +$2.98M
EXAS icon
845
Exact Sciences
EXAS
$10.3B
$8.91M ﹤0.01%
138,241
-77,162
-36% -$4.97M
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$6.87B
$8.9M ﹤0.01%
169,648
+118,557
+232% +$6.22M
BEPC icon
847
Brookfield Renewable
BEPC
$6.07B
$8.74M ﹤0.01%
258,301
-2,260
-0.9% -$76.5K
CGNX icon
848
Cognex
CGNX
$7.46B
$8.74M ﹤0.01%
182,805
-42,072
-19% -$2.01M
CMA icon
849
Comerica
CMA
$8.86B
$8.71M ﹤0.01%
218,021
-57,342
-21% -$2.29M
CAR icon
850
Avis
CAR
$5.49B
$8.7M ﹤0.01%
48,924
+2,667
+6% +$474K