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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEPC icon
826
Brookfield Renewable
BEPC
$6.07B
$10.2M ﹤0.01%
332,071
+18,532
+6% +$569K
IAG icon
827
IAMGOLD
IAG
$6.22B
$10.2M ﹤0.01%
4,313,822
+107,356
+3% +$253K
QLYS icon
828
Qualys
QLYS
$4.83B
$10.2M ﹤0.01%
54,607
+11,624
+27% +$2.16M
SA
829
Seabridge Gold
SA
$1.85B
$9.97M ﹤0.01%
889,361
+46,828
+6% +$525K
AGNC icon
830
AGNC Investment
AGNC
$10.8B
$9.95M ﹤0.01%
1,000,215
+23,866
+2% +$237K
HEI icon
831
HEICO
HEI
$44.8B
$9.93M ﹤0.01%
58,215
-9,907
-15% -$1.69M
IWF icon
832
iShares Russell 1000 Growth ETF
IWF
$120B
$9.89M ﹤0.01%
32,632
-2,524
-7% -$765K
UHS icon
833
Universal Health Services
UHS
$12B
$9.89M ﹤0.01%
64,089
-31,022
-33% -$4.79M
CG icon
834
Carlyle Group
CG
$24.6B
$9.89M ﹤0.01%
251,972
+76,164
+43% +$2.99M
CDE icon
835
Coeur Mining
CDE
$9.67B
$9.82M ﹤0.01%
3,635,662
-1,536,371
-30% -$4.15M
COLD icon
836
Americold
COLD
$3.83B
$9.78M ﹤0.01%
324,625
-44,249
-12% -$1.33M
NU icon
837
Nu Holdings
NU
$76B
$9.76M ﹤0.01%
1,092,919
+876,163
+404% +$7.82M
AGL icon
838
Agilon Health
AGL
$448M
$9.76M ﹤0.01%
1,155,892
+127,884
+12% +$1.08M
SOFI icon
839
SoFi Technologies
SOFI
$31.4B
$9.75M ﹤0.01%
1,171,449
-655,802
-36% -$5.46M
TWO
840
Two Harbors Investment
TWO
$1.06B
$9.69M ﹤0.01%
684,127
+10,944
+2% +$155K
LMT icon
841
Lockheed Martin
LMT
$109B
$9.53M ﹤0.01%
20,891
-15
-0.1% -$6.84K
GLBE icon
842
Global E Online
GLBE
$6.3B
$9.53M ﹤0.01%
242,752
+38,708
+19% +$1.52M
ARES icon
843
Ares Management
ARES
$40.4B
$9.41M ﹤0.01%
81,263
-65,527
-45% -$7.59M
FWONK icon
844
Liberty Media Series C
FWONK
$25B
$9.41M ﹤0.01%
151,507
+21,263
+16% +$1.32M
AAL icon
845
American Airlines Group
AAL
$8.53B
$9.35M ﹤0.01%
650,500
+186,050
+40% +$2.68M
ARCO icon
846
Arcos Dorados Holdings
ARCO
$1.49B
$9.27M ﹤0.01%
767,052
+20,701
+3% +$250K
KBR icon
847
KBR
KBR
$6.43B
$9.23M ﹤0.01%
171,452
+171,343
+157,195% +$9.23M
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.18M ﹤0.01%
203,296
+97,274
+92% +$4.39M
CRK icon
849
Comstock Resources
CRK
$4.55B
$9.18M ﹤0.01%
991,911
-77,364
-7% -$716K
CRDO icon
850
Credo Technology Group
CRDO
$27.8B
$9.05M ﹤0.01%
453,799
-61,350
-12% -$1.22M