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
DBX icon
901
Dropbox
DBX
$8.34B
$6.11M ﹤0.01%
279,444
+72,083
+35% +$1.58M
COIN icon
902
Coinbase
COIN
$83.2B
$6.04M ﹤0.01%
82,726
+26,133
+46% +$1.91M
DBA icon
903
Invesco DB Agriculture Fund
DBA
$811M
$6.03M ﹤0.01%
297,800
AFYA icon
904
Afya
AFYA
$1.43B
$6.02M ﹤0.01%
400,000
-58,934
-13% -$886K
CCL icon
905
Carnival Corp
CCL
$44B
$6M ﹤0.01%
807,923
+248,998
+45% +$1.85M
WSM icon
906
Williams-Sonoma
WSM
$24.8B
$5.99M ﹤0.01%
+94,192
New +$5.99M
BRK.A icon
907
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.89M ﹤0.01%
14
-1
-7% -$421K
EGP icon
908
EastGroup Properties
EGP
$8.94B
$5.79M ﹤0.01%
40,219
+2,161
+6% +$311K
HTZ icon
909
Hertz
HTZ
$1.93B
$5.77M ﹤0.01%
+342,870
New +$5.77M
GLOB icon
910
Globant
GLOB
$2.58B
$5.75M ﹤0.01%
+29,644
New +$5.75M
BBWI icon
911
Bath & Body Works
BBWI
$5.75B
$5.74M ﹤0.01%
162,009
-83,986
-34% -$2.98M
WBS icon
912
Webster Financial
WBS
$10.3B
$5.73M ﹤0.01%
118,518
-46,253
-28% -$2.24M
SBLK icon
913
Star Bulk Carriers
SBLK
$2.19B
$5.72M ﹤0.01%
294,630
+294,541
+330,945% +$5.71M
TWO
914
Two Harbors Investment
TWO
$1.05B
$5.69M ﹤0.01%
405,158
Z icon
915
Zillow
Z
$21.6B
$5.66M ﹤0.01%
188,860
+73,389
+64% +$2.2M
CHWY icon
916
Chewy
CHWY
$14.9B
$5.65M ﹤0.01%
153,963
-126,131
-45% -$4.63M
GDX icon
917
VanEck Gold Miners ETF
GDX
$21B
$5.63M ﹤0.01%
221,838
-2,000
-0.9% -$50.7K
RBA icon
918
RB Global
RBA
$22B
$5.59M ﹤0.01%
88,065
+6,236
+8% +$396K
ARCO icon
919
Arcos Dorados Holdings
ARCO
$1.49B
$5.35M ﹤0.01%
686,351
+260,406
+61% +$2.03M
FSV icon
920
FirstService
FSV
$9.49B
$5.34M ﹤0.01%
42,043
+4,762
+13% +$604K
PCTY icon
921
Paylocity
PCTY
$9.48B
$5.33M ﹤0.01%
20,377
+17,414
+588% +$4.55M
NVMI icon
922
Nova
NVMI
$8.55B
$5.28M ﹤0.01%
58,814
-945
-2% -$84.8K
STEM icon
923
Stem
STEM
$122M
$5.19M ﹤0.01%
+18,620
New +$5.19M
MIDD icon
924
Middleby
MIDD
$7.03B
$5.1M ﹤0.01%
36,950
-44,042
-54% -$6.08M
IPAC icon
925
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$5.06M ﹤0.01%
101,318
-7,400
-7% -$369K