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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
876
Northrop Grumman
NOC
$83.5B
$6.67M ﹤0.01%
13,766
+119
+0.9% +$57.7K
AOMR
877
Angel Oak Mortgage REIT
AOMR
$234M
$6.64M ﹤0.01%
535,116
-47,759
-8% -$593K
INST
878
DELISTED
Instructure Holdings, Inc.
INST
$6.56M ﹤0.01%
295,478
+18,572
+7% +$412K
TWNK
879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.54M ﹤0.01%
272,073
-61,396
-18% -$1.48M
TLT icon
880
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$6.53M ﹤0.01%
63,700
+28,000
+78% +$2.87M
NFG icon
881
National Fuel Gas
NFG
$7.95B
$6.49M ﹤0.01%
99,538
-19,854
-17% -$1.29M
AQN icon
882
Algonquin Power & Utilities
AQN
$4.31B
$6.49M ﹤0.01%
571,911
+51,263
+10% +$581K
GD icon
883
General Dynamics
GD
$88.7B
$6.46M ﹤0.01%
28,496
-2,304
-7% -$522K
VST icon
884
Vistra
VST
$69.1B
$6.45M ﹤0.01%
281,888
+54,623
+24% +$1.25M
REPL icon
885
Replimune Group
REPL
$469M
$6.44M ﹤0.01%
365,161
-8,952
-2% -$158K
MMSI icon
886
Merit Medical Systems
MMSI
$5.34B
$6.42M ﹤0.01%
106,874
+104,889
+5,284% +$6.3M
FTS icon
887
Fortis
FTS
$24.8B
$6.41M ﹤0.01%
166,007
+46,195
+39% +$1.78M
KALU icon
888
Kaiser Aluminum
KALU
$1.25B
$6.39M ﹤0.01%
90,833
-66,978
-42% -$4.71M
ATRC icon
889
AtriCure
ATRC
$1.87B
$6.37M ﹤0.01%
+158,475
New +$6.37M
R icon
890
Ryder
R
$7.73B
$6.35M ﹤0.01%
78,841
+78,432
+19,177% +$6.32M
CUBE icon
891
CubeSmart
CUBE
$9.49B
$6.35M ﹤0.01%
155,940
+37,152
+31% +$1.51M
TREX icon
892
Trex
TREX
$6.68B
$6.34M ﹤0.01%
132,245
+39,176
+42% +$1.88M
AGRO icon
893
Adecoagro
AGRO
$823M
$6.32M ﹤0.01%
762,571
+32,900
+5% +$273K
FAX
894
abrdn Asia-Pacific Income Fund
FAX
$686M
$6.3M ﹤0.01%
408,539
+37,283
+10% +$575K
BIDU icon
895
Baidu
BIDU
$38.4B
$6.24M ﹤0.01%
50,597
-642,225
-93% -$79.2M
FCEL icon
896
FuelCell Energy
FCEL
$209M
$6.18M ﹤0.01%
59,516
+54,236
+1,027% +$5.63M
FUN icon
897
Cedar Fair
FUN
$2.2B
$6.16M ﹤0.01%
151,670
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
$6.15M ﹤0.01%
59,205
-198,667
-77% -$20.6M
ARCE
899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.13M ﹤0.01%
505,510
-26,326
-5% -$319K
HACK icon
900
Amplify Cybersecurity ETF
HACK
$2.34B
$6.13M ﹤0.01%
133,022