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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRN icon
901
Stride
LRN
$7.17B
$6.28M ﹤0.01%
180,000
-217,014
-55% -$7.57M
BLDP
902
Ballard Power Systems
BLDP
$568M
$6.28M ﹤0.01%
565,859
-121,029
-18% -$1.34M
REPL icon
903
Replimune Group
REPL
$454M
$6.27M ﹤0.01%
316,854
-21,071
-6% -$417K
AIRC
904
DELISTED
Apartment Income REIT Corp.
AIRC
$6.24M ﹤0.01%
114,617
+23,007
+25% +$1.25M
HCM icon
905
HUTCHMED
HCM
$2.76B
$6.23M ﹤0.01%
345,832
+57,275
+20% +$1.03M
DCI icon
906
Donaldson
DCI
$9.35B
$6.23M ﹤0.01%
121,223
+106
+0.1% +$5.45K
TRGP icon
907
Targa Resources
TRGP
$34.5B
$6.17M ﹤0.01%
81,298
BHP icon
908
BHP
BHP
$135B
$6.16M ﹤0.01%
89,251
+18,219
+26% +$1.26M
Z icon
909
Zillow
Z
$21.1B
$6.15M ﹤0.01%
126,704
+8,212
+7% +$398K
X
910
DELISTED
US Steel
X
$6.12M ﹤0.01%
169,142
+2,875
+2% +$104K
EQX icon
911
Equinox Gold
EQX
$7.78B
$6.08M ﹤0.01%
737,430
-21,467
-3% -$177K
WOLF icon
912
Wolfspeed
WOLF
$285M
$6.03M ﹤0.01%
52,970
-15,235
-22% -$1.74M
CANO
913
DELISTED
Cano Health, Inc.
CANO
$6.02M ﹤0.01%
11,067
-4,530
-29% -$2.46M
BKLN icon
914
Invesco Senior Loan ETF
BKLN
$6.88B
$6.01M ﹤0.01%
275,000
IPGP icon
915
IPG Photonics
IPGP
$3.5B
$6M ﹤0.01%
59,384
+21,731
+58% +$2.2M
CG icon
916
Carlyle Group
CG
$23.2B
$5.98M ﹤0.01%
135,468
+35,412
+35% +$1.56M
FTS icon
917
Fortis
FTS
$24.6B
$5.92M ﹤0.01%
114,695
-7,709
-6% -$398K
KN icon
918
Knowles
KN
$1.84B
$5.91M ﹤0.01%
+300,000
New +$5.91M
HL icon
919
Hecla Mining
HL
$6.82B
$5.91M ﹤0.01%
903,065
-80,748
-8% -$528K
PMT
920
PennyMac Mortgage Investment
PMT
$1.09B
$5.88M ﹤0.01%
367,590
+120,000
+48% +$1.92M
RRX icon
921
Regal Rexnord
RRX
$9.45B
$5.83M ﹤0.01%
42,122
+4,006
+11% +$555K
PLTR icon
922
Palantir
PLTR
$385B
$5.83M ﹤0.01%
454,029
-340,156
-43% -$4.37M
SRCL
923
DELISTED
Stericycle Inc
SRCL
$5.79M ﹤0.01%
100,000
-710
-0.7% -$41.1K
IRT icon
924
Independence Realty Trust
IRT
$4.18B
$5.78M ﹤0.01%
213,630
+71,270
+50% +$1.93M
IWM icon
925
iShares Russell 2000 ETF
IWM
$66.5B
$5.76M ﹤0.01%
28,895
-200
-0.7% -$39.9K