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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
901
abrdn Asia-Pacific Income Fund
FAX
$682M
$6.65M ﹤0.01%
404,291
VOO icon
902
Vanguard S&P 500 ETF
VOO
$739B
$6.59M ﹤0.01%
16,156
-45,204
-74% -$18.4M
LBRDA icon
903
Liberty Broadband Class A
LBRDA
$8.66B
$6.57M ﹤0.01%
82,259
-28,545
-26% -$2.28M
RNR icon
904
RenaissanceRe
RNR
$11.4B
$6.57M ﹤0.01%
35,541
-32,992
-48% -$6.1M
LAUR icon
905
Laureate Education
LAUR
$4.24B
$6.56M ﹤0.01%
544,189
-166,272
-23% -$2M
GLBE icon
906
Global E Online
GLBE
$6.28B
$6.43M ﹤0.01%
154,675
+13,184
+9% +$548K
SMAR
907
DELISTED
Smartsheet Inc.
SMAR
$6.39M ﹤0.01%
166,022
+115,102
+226% +$4.43M
FLYW icon
908
Flywire
FLYW
$1.68B
$6.34M ﹤0.01%
205,000
+30,000
+17% +$927K
PR icon
909
Permian Resources
PR
$9.75B
$6.3M ﹤0.01%
579,416
+251
+0% +$2.73K
SILK
910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.24M ﹤0.01%
195,232
+71,036
+57% +$2.27M
PACK icon
911
Ranpak Holdings
PACK
$414M
$6.19M ﹤0.01%
1,304,891
-81,200
-6% -$385K
FUN icon
912
Cedar Fair
FUN
$2.25B
$6.14M ﹤0.01%
153,366
-1,176
-0.8% -$47.1K
HII icon
913
Huntington Ingalls Industries
HII
$10.8B
$6.11M ﹤0.01%
26,721
+9,991
+60% +$2.29M
IWF icon
914
iShares Russell 1000 Growth ETF
IWF
$120B
$6.1M ﹤0.01%
22,176
-19,223
-46% -$5.29M
NNN icon
915
NNN REIT
NNN
$8.13B
$6.05M ﹤0.01%
140,591
+8,922
+7% +$384K
RARE icon
916
Ultragenyx Pharmaceutical
RARE
$3B
$5.97M ﹤0.01%
127,992
+90,062
+237% +$4.2M
EGP icon
917
EastGroup Properties
EGP
$8.84B
$5.96M ﹤0.01%
34,123
-14,363
-30% -$2.51M
EPI icon
918
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$5.94M ﹤0.01%
169,700
+4,900
+3% +$171K
OHI icon
919
Omega Healthcare
OHI
$12.5B
$5.88M ﹤0.01%
191,203
+12,404
+7% +$381K
FSM icon
920
Fortuna Silver Mines
FSM
$2.57B
$5.78M ﹤0.01%
1,755,525
+75,250
+4% +$248K
LI icon
921
Li Auto
LI
$24.6B
$5.75M ﹤0.01%
158,405
+36,066
+29% +$1.31M
UHAL.B icon
922
U-Haul Holding Co Series N
UHAL.B
$10.1B
$5.7M ﹤0.01%
113,359
-66,339
-37% -$3.34M
CYBR icon
923
CyberArk
CYBR
$23.8B
$5.62M ﹤0.01%
36,317
+14,003
+63% +$2.17M
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.6M ﹤0.01%
222,239
-1,269
-0.6% -$32K
IYW icon
925
iShares US Technology ETF
IYW
$23.9B
$5.6M ﹤0.01%
51,498
-30,840
-37% -$3.35M