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
LUV icon
851
Southwest Airlines
LUV
$16.3B
$9.02M ﹤0.01%
307,531
+203,991
+197% +$5.98M
INST
852
DELISTED
Instructure Holdings, Inc.
INST
$9.01M ﹤0.01%
359,633
+27,665
+8% +$693K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.99M ﹤0.01%
73,443
+10,054
+16% +$1.23M
ITUB icon
854
Itaú Unibanco
ITUB
$76B
$8.92M ﹤0.01%
1,452,143
+5,040
+0.3% +$31K
BHF icon
855
Brighthouse Financial
BHF
$2.77B
$8.91M ﹤0.01%
172,315
-73,827
-30% -$3.82M
LBRDA icon
856
Liberty Broadband Class A
LBRDA
$8.56B
$8.88M ﹤0.01%
116,123
+4,533
+4% +$347K
MBLY icon
857
Mobileye
MBLY
$11.3B
$8.88M ﹤0.01%
278,317
+126,700
+84% +$4.04M
HL icon
858
Hecla Mining
HL
$7.42B
$8.86M ﹤0.01%
2,056,263
+200,204
+11% +$863K
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
$8.85M ﹤0.01%
43,550
+16,377
+60% +$3.33M
ORI icon
860
Old Republic International
ORI
$9.94B
$8.85M ﹤0.01%
300,237
-64,224
-18% -$1.89M
EQX icon
861
Equinox Gold
EQX
$8.35B
$8.85M ﹤0.01%
1,961,794
-98,585
-5% -$445K
GNW icon
862
Genworth Financial
GNW
$3.53B
$8.83M ﹤0.01%
1,366,891
+1,308,173
+2,228% +$8.45M
CVNA icon
863
Carvana
CVNA
$50.3B
$8.69M ﹤0.01%
184,337
+54,349
+42% +$2.56M
NG icon
864
NovaGold Resources
NG
$2.71B
$8.54M ﹤0.01%
2,391,237
+75,801
+3% +$271K
ALSN icon
865
Allison Transmission
ALSN
$7.46B
$8.49M ﹤0.01%
+148,443
New +$8.49M
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$8.48M ﹤0.01%
243,353
+61,742
+34% +$2.15M
BKLN icon
867
Invesco Senior Loan ETF
BKLN
$6.88B
$8.47M ﹤0.01%
400,000
LIVN icon
868
LivaNova
LIVN
$3.09B
$8.38M ﹤0.01%
164,265
-4,925
-3% -$251K
BRK.A icon
869
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.35M ﹤0.01%
15
VOO icon
870
Vanguard S&P 500 ETF
VOO
$736B
$8.29M ﹤0.01%
19,045
-3,236
-15% -$1.41M
EWY icon
871
iShares MSCI South Korea ETF
EWY
$5.45B
$8.2M ﹤0.01%
132,800
+79,300
+148% +$4.9M
MSEX icon
872
Middlesex Water
MSEX
$957M
$8.12M ﹤0.01%
128,959
+4,803
+4% +$303K
TDG icon
873
TransDigm Group
TDG
$72.6B
$8.12M ﹤0.01%
8,117
-713
-8% -$713K
Z icon
874
Zillow
Z
$20.7B
$8.1M ﹤0.01%
146,187
-247,463
-63% -$13.7M
LADR
875
Ladder Capital
LADR
$1.5B
$8.1M ﹤0.01%
717,729
-54,055
-7% -$610K