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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKU icon
901
Roku
ROKU
$14.2B
$6.17M ﹤0.01%
105,185
-429,084
-80% -$25.2M
LUV icon
902
Southwest Airlines
LUV
$16.3B
$6.17M ﹤0.01%
212,290
-95,241
-31% -$2.77M
SILV
903
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.17M ﹤0.01%
814,940
-40,810
-5% -$309K
GENI icon
904
Genius Sports
GENI
$3.01B
$6.13M ﹤0.01%
1,199,411
-98,314
-8% -$502K
MSEX icon
905
Middlesex Water
MSEX
$954M
$6.11M ﹤0.01%
131,030
+2,071
+2% +$96.6K
ATRC icon
906
AtriCure
ATRC
$1.75B
$6.1M ﹤0.01%
260,993
-37,894
-13% -$886K
CGAU
907
Centerra Gold
CGAU
$1.86B
$6.1M ﹤0.01%
1,004,963
+440,900
+78% +$2.68M
WIX icon
908
WIX.com
WIX
$9.44B
$6.06M ﹤0.01%
49,768
-4,440
-8% -$541K
LBTYK icon
909
Liberty Global Class C
LBTYK
$4.13B
$6.02M ﹤0.01%
350,183
-49,393
-12% -$849K
GRAB icon
910
Grab
GRAB
$22.5B
$6M ﹤0.01%
1,771,220
+222,628
+14% +$755K
CVLT icon
911
Commault Systems
CVLT
$7.84B
$5.99M ﹤0.01%
63,583
+21,176
+50% +$1.99M
CNXC icon
912
Concentrix
CNXC
$3.25B
$5.96M ﹤0.01%
108,806
+77,062
+243% +$4.22M
SLAB icon
913
Silicon Laboratories
SLAB
$4.34B
$5.92M ﹤0.01%
50,376
+28,046
+126% +$3.3M
KTB icon
914
Kontoor Brands
KTB
$4.67B
$5.91M ﹤0.01%
106,667
+28,809
+37% +$1.6M
PACK icon
915
Ranpak Holdings
PACK
$416M
$5.9M ﹤0.01%
850,313
-224,499
-21% -$1.56M
INST
916
DELISTED
Instructure Holdings, Inc.
INST
$5.78M ﹤0.01%
300,576
-59,057
-16% -$1.14M
RNR icon
917
RenaissanceRe
RNR
$11.2B
$5.78M ﹤0.01%
25,921
-10,235
-28% -$2.28M
VVR icon
918
Invesco Senior Income Trust
VVR
$550M
$5.77M ﹤0.01%
1,354,239
IONS icon
919
Ionis Pharmaceuticals
IONS
$10.2B
$5.75M ﹤0.01%
140,776
-131,874
-48% -$5.38M
LHX icon
920
L3Harris
LHX
$51.6B
$5.74M ﹤0.01%
28,416
-2,564
-8% -$518K
HALO icon
921
Halozyme
HALO
$8.87B
$5.67M ﹤0.01%
149,889
+91,781
+158% +$3.47M
ERII icon
922
Energy Recovery
ERII
$773M
$5.67M ﹤0.01%
415,650
-8,010
-2% -$109K
WYNN icon
923
Wynn Resorts
WYNN
$12.8B
$5.65M ﹤0.01%
58,790
-80,591
-58% -$7.74M
CAE icon
924
CAE Inc
CAE
$8.44B
$5.64M ﹤0.01%
303,815
+101,399
+50% +$1.88M
GFF icon
925
Griffon
GFF
$3.65B
$5.63M ﹤0.01%
86,378
+16,821
+24% +$1.1M