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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
876
CubeSmart
CUBE
$9.44B
$7.77M ﹤0.01%
163,438
+16,389
+11% +$779K
LYFT icon
877
Lyft
LYFT
$7.74B
$7.75M ﹤0.01%
825,699
+268,831
+48% +$2.52M
AAP icon
878
Advance Auto Parts
AAP
$3.66B
$7.68M ﹤0.01%
63,755
-404,145
-86% -$48.7M
LIVN icon
879
LivaNova
LIVN
$3.1B
$7.6M ﹤0.01%
174,222
-2,881
-2% -$126K
LQD icon
880
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.58M ﹤0.01%
68,600
INST
881
DELISTED
Instructure Holdings, Inc.
INST
$7.56M ﹤0.01%
300,000
-36,260
-11% -$913K
IYW icon
882
iShares US Technology ETF
IYW
$23.9B
$7.51M ﹤0.01%
82,338
+77,390
+1,564% +$7.06M
MSGS icon
883
Madison Square Garden
MSGS
$5.04B
$7.49M ﹤0.01%
38,507
+34,060
+766% +$6.63M
SRCL
884
DELISTED
Stericycle Inc
SRCL
$7.48M ﹤0.01%
177,799
+87,799
+98% +$3.69M
RPM icon
885
RPM International
RPM
$16.4B
$7.48M ﹤0.01%
88,685
+1,700
+2% +$143K
TNDM icon
886
Tandem Diabetes Care
TNDM
$878M
$7.46M ﹤0.01%
181,321
+26,326
+17% +$1.08M
ARES icon
887
Ares Management
ARES
$40.3B
$7.44M ﹤0.01%
93,936
+12,948
+16% +$1.03M
FRT icon
888
Federal Realty Investment Trust
FRT
$8.74B
$7.41M ﹤0.01%
75,947
+702
+0.9% +$68.5K
LBTYK icon
889
Liberty Global Class C
LBTYK
$4.06B
$7.39M ﹤0.01%
358,337
-443,284
-55% -$9.14M
HYG icon
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.35M ﹤0.01%
98,700
EHC icon
891
Encompass Health
EHC
$12.7B
$7.34M ﹤0.01%
+120,270
New +$7.34M
WGO icon
892
Winnebago Industries
WGO
$978M
$7.31M ﹤0.01%
130,503
+128,794
+7,536% +$7.22M
PLTR icon
893
Palantir
PLTR
$391B
$7.23M ﹤0.01%
906,039
+71,054
+9% +$567K
RIO icon
894
Rio Tinto
RIO
$102B
$7.21M ﹤0.01%
107,926
+23,978
+29% +$1.6M
BFAM icon
895
Bright Horizons
BFAM
$6.46B
$7.21M ﹤0.01%
95,293
-311,186
-77% -$23.5M
RXDX
896
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.17M ﹤0.01%
+65,989
New +$7.17M
PRGS icon
897
Progress Software
PRGS
$1.85B
$7.04M ﹤0.01%
129,230
+45,039
+53% +$2.45M
FUN icon
898
Cedar Fair
FUN
$2.25B
$7.03M ﹤0.01%
154,542
+2,872
+2% +$131K
ITUB icon
899
Itaú Unibanco
ITUB
$76.6B
$6.89M ﹤0.01%
1,572,599
+135,089
+9% +$592K
PACK icon
900
Ranpak Holdings
PACK
$411M
$6.89M ﹤0.01%
1,386,091
-96,303
-6% -$479K