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
NOC icon
851
Northrop Grumman
NOC
$83B
$6.26M 0.01%
13,647
-3,053
-18% -$1.4M
LHX icon
852
L3Harris
LHX
$51.6B
$6.2M 0.01%
27,939
-4,954
-15% -$1.1M
BRK.A icon
853
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.19M 0.01%
15
AGRO icon
854
Adecoagro
AGRO
$816M
$6.17M 0.01%
729,671
-58,210
-7% -$492K
NBIX icon
855
Neurocrine Biosciences
NBIX
$14B
$6.15M ﹤0.01%
65,270
-581
-0.9% -$54.8K
SIBN icon
856
SI-BONE Inc
SIBN
$676M
$6.12M ﹤0.01%
501,189
+50,845
+11% +$620K
FUN icon
857
Cedar Fair
FUN
$2.19B
$6.09M ﹤0.01%
151,670
+96,287
+174% +$3.87M
FAX
858
abrdn Asia-Pacific Income Fund
FAX
$683M
$6.08M ﹤0.01%
371,256
+362,787
+4,284% +$5.94M
HACK icon
859
Amplify Cybersecurity ETF
HACK
$2.32B
$6.07M ﹤0.01%
133,022
-14,700
-10% -$670K
HEI.A icon
860
HEICO Class A
HEI.A
$35B
$6.05M ﹤0.01%
56,714
-6,644
-10% -$709K
ENTG icon
861
Entegris
ENTG
$12B
$6.04M ﹤0.01%
63,944
+6,703
+12% +$633K
ROKU icon
862
Roku
ROKU
$14B
$6.03M ﹤0.01%
73,243
+2,158
+3% +$178K
XIFR
863
XPLR Infrastructure, LP
XIFR
$919M
$6.03M ﹤0.01%
81,750
-136,850
-63% -$10.1M
LBTYA icon
864
Liberty Global Class A
LBTYA
$3.93B
$5.91M ﹤0.01%
288,291
-116,830
-29% -$2.4M
SPOT icon
865
Spotify
SPOT
$145B
$5.87M ﹤0.01%
60,907
-70,058
-53% -$6.75M
DBA icon
866
Invesco DB Agriculture Fund
DBA
$805M
$5.81M ﹤0.01%
297,800
EPI icon
867
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$5.81M ﹤0.01%
195,100
-31,900
-14% -$950K
EGP icon
868
EastGroup Properties
EGP
$8.72B
$5.78M ﹤0.01%
38,058
-11,624
-23% -$1.77M
GDX icon
869
VanEck Gold Miners ETF
GDX
$20.6B
$5.75M ﹤0.01%
223,838
+105,900
+90% +$2.72M
VALE icon
870
Vale
VALE
$44.8B
$5.66M ﹤0.01%
453,400
-25,751
-5% -$322K
FTS icon
871
Fortis
FTS
$24.7B
$5.64M ﹤0.01%
119,812
+5,117
+4% +$241K
BKLN icon
872
Invesco Senior Loan ETF
BKLN
$6.87B
$5.64M ﹤0.01%
275,000
BRX icon
873
Brixmor Property Group
BRX
$8.51B
$5.6M ﹤0.01%
281,874
-27,779
-9% -$552K
OLPX icon
874
Olaplex Holdings
OLPX
$941M
$5.58M ﹤0.01%
+377,648
New +$5.58M
IPAC icon
875
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$5.55M ﹤0.01%
108,718
+451
+0.4% +$23K