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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
$8.84M 0.01%
2,498,337
+333,866
+15% +$1.18M
EPI icon
852
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$8.81M 0.01%
+227,000
New +$8.81M
SIBN icon
853
SI-BONE Inc
SIBN
$704M
$8.75M 0.01%
390,860
+14,248
+4% +$319K
GIB icon
854
CGI
GIB
$21B
$8.64M 0.01%
101,682
+10,990
+12% +$934K
ST icon
855
Sensata Technologies
ST
$4.69B
$8.63M 0.01%
134,733
-53,574
-28% -$3.43M
MRTX
856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.59M 0.01%
72,330
-3,525
-5% -$419K
NOC icon
857
Northrop Grumman
NOC
$83.5B
$8.56M 0.01%
21,530
-337
-2% -$134K
PVH icon
858
PVH
PVH
$3.95B
$8.53M 0.01%
81,563
+17,031
+26% +$1.78M
GD icon
859
General Dynamics
GD
$88.7B
$8.5M 0.01%
40,228
+3,557
+10% +$752K
WYNN icon
860
Wynn Resorts
WYNN
$12.9B
$8.5M 0.01%
100,860
-28,922
-22% -$2.44M
HACK icon
861
Amplify Cybersecurity ETF
HACK
$2.34B
$8.44M 0.01%
+147,722
New +$8.44M
KSS icon
862
Kohl's
KSS
$1.81B
$8.42M 0.01%
172,894
-47,815
-22% -$2.33M
EXE
863
Expand Energy Corporation Common Stock
EXE
$22.8B
$8.37M 0.01%
+119,400
New +$8.37M
CEVA icon
864
CEVA Inc
CEVA
$570M
$8.34M 0.01%
193,464
+71,793
+59% +$3.1M
ROL icon
865
Rollins
ROL
$28.2B
$8.33M 0.01%
248,639
+51,311
+26% +$1.72M
NSA icon
866
National Storage Affiliates Trust
NSA
$2.49B
$8.33M 0.01%
128,690
-6,395
-5% -$414K
JHG icon
867
Janus Henderson
JHG
$7.08B
$8.3M 0.01%
198,059
-102,922
-34% -$4.32M
HEI.A icon
868
HEICO Class A
HEI.A
$35.3B
$8.25M 0.01%
63,888
-10,764
-14% -$1.39M
ZIP icon
869
ZipRecruiter
ZIP
$430M
$8.24M 0.01%
337,575
+72,575
+27% +$1.77M
PBFX
870
DELISTED
PBF LOGISTICS LP
PBFX
$8.24M 0.01%
666,359
SEIC icon
871
SEI Investments
SEIC
$10.9B
$8.23M 0.01%
130,426
+13,246
+11% +$836K
LHX icon
872
L3Harris
LHX
$52.5B
$8.19M 0.01%
36,787
-184,870
-83% -$41.2M
NAVI icon
873
Navient
NAVI
$1.31B
$8.18M 0.01%
372,151
-77,849
-17% -$1.71M
VVR icon
874
Invesco Senior Income Trust
VVR
$532M
$8.06M 0.01%
+1,806,898
New +$8.06M
RPRX icon
875
Royalty Pharma
RPRX
$15.9B
$8.03M 0.01%
199,723
-1,193,558
-86% -$48M