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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
826
HDFC Bank
HDB
$181B
$10.1M ﹤0.01%
175,191
-125,259
-42% -$7.19M
CRK icon
827
Comstock Resources
CRK
$4.69B
$9.99M ﹤0.01%
1,081,600
+89,689
+9% +$829K
TOL icon
828
Toll Brothers
TOL
$14.2B
$9.97M ﹤0.01%
88,093
-41,735
-32% -$4.72M
PR icon
829
Permian Resources
PR
$9.8B
$9.96M ﹤0.01%
579,859
+570
+0.1% +$9.79K
EXAS icon
830
Exact Sciences
EXAS
$10.6B
$9.94M ﹤0.01%
156,637
-34,082
-18% -$2.16M
GLBE icon
831
Global E Online
GLBE
$6.22B
$9.8M ﹤0.01%
290,866
+48,114
+20% +$1.62M
VIV icon
832
Telefônica Brasil
VIV
$19.9B
$9.8M ﹤0.01%
1,056,658
-4,355
-0.4% -$40.4K
SA
833
Seabridge Gold
SA
$1.9B
$9.76M ﹤0.01%
646,102
-243,259
-27% -$3.67M
TDG icon
834
TransDigm Group
TDG
$72.9B
$9.71M ﹤0.01%
8,001
-116
-1% -$141K
BRK.A icon
835
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.67M ﹤0.01%
16
+1
+7% +$604K
TECH icon
836
Bio-Techne
TECH
$8.28B
$9.64M ﹤0.01%
155,034
-70,278
-31% -$4.37M
AGRO icon
837
Adecoagro
AGRO
$823M
$9.62M ﹤0.01%
874,606
+215,379
+33% +$2.37M
LYFT icon
838
Lyft
LYFT
$7.6B
$9.5M ﹤0.01%
568,736
-647,971
-53% -$10.8M
YETI icon
839
Yeti Holdings
YETI
$2.98B
$9.48M ﹤0.01%
+256,188
New +$9.48M
LMT icon
840
Lockheed Martin
LMT
$110B
$9.42M ﹤0.01%
20,659
-232
-1% -$106K
ASAI
841
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.23M ﹤0.01%
736,219
EWY icon
842
iShares MSCI South Korea ETF
EWY
$5.47B
$9.21M ﹤0.01%
149,000
+16,200
+12% +$1M
NARI
843
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.16M ﹤0.01%
236,954
-8,714
-4% -$337K
AGNC icon
844
AGNC Investment
AGNC
$10.8B
$9.06M ﹤0.01%
1,000,215
CPA icon
845
Copa Holdings
CPA
$4.82B
$9.03M ﹤0.01%
90,381
+88,955
+6,238% +$8.89M
FRPT icon
846
Freshpet
FRPT
$2.6B
$9M ﹤0.01%
86,693
+25,202
+41% +$2.62M
TXT icon
847
Textron
TXT
$14.7B
$8.97M ﹤0.01%
96,866
+14,404
+17% +$1.33M
MMSI icon
848
Merit Medical Systems
MMSI
$5.34B
$8.91M ﹤0.01%
125,518
-28,897
-19% -$2.05M
OPCH icon
849
Option Care Health
OPCH
$4.77B
$8.86M ﹤0.01%
286,844
-141,650
-33% -$4.38M
FAX
850
abrdn Asia-Pacific Income Fund
FAX
$686M
$8.83M ﹤0.01%
566,118
+161,827
+40% +$2.52M