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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRKS icon
901
United Parks & Resorts
PRKS
$2.77B
$6.34M ﹤0.01%
+119,635
New +$6.34M
HALO icon
902
Halozyme
HALO
$8.87B
$6.26M ﹤0.01%
120,427
-29,462
-20% -$1.53M
RGA icon
903
Reinsurance Group of America
RGA
$12.7B
$6.16M ﹤0.01%
30,055
+18,576
+162% +$3.81M
LUV icon
904
Southwest Airlines
LUV
$16.3B
$6.14M ﹤0.01%
214,782
+2,492
+1% +$71.2K
GTM
905
ZoomInfo Technologies
GTM
$3.63B
$6.14M ﹤0.01%
500,987
-1,285,986
-72% -$15.8M
IPAC icon
906
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$6.08M ﹤0.01%
97,718
+4,400
+5% +$274K
LAUR icon
907
Laureate Education
LAUR
$4.09B
$6.02M ﹤0.01%
416,537
-72,080
-15% -$1.04M
GENI icon
908
Genius Sports
GENI
$2.99B
$6.01M ﹤0.01%
1,115,253
-84,158
-7% -$454K
ROKU icon
909
Roku
ROKU
$14B
$6.01M ﹤0.01%
96,445
-8,740
-8% -$544K
WLK icon
910
Westlake Corp
WLK
$10.9B
$6M ﹤0.01%
41,650
+4,206
+11% +$606K
WOLF icon
911
Wolfspeed
WOLF
$230M
$5.96M ﹤0.01%
262,201
-149,011
-36% -$3.39M
RYAN icon
912
Ryan Specialty Holdings
RYAN
$6.53B
$5.93M ﹤0.01%
+103,175
New +$5.93M
IONS icon
913
Ionis Pharmaceuticals
IONS
$10.2B
$5.9M ﹤0.01%
129,475
-11,301
-8% -$515K
TFPM icon
914
Triple Flag Precious Metals
TFPM
$5.83B
$5.84M ﹤0.01%
356,269
+89
+0% +$1.46K
RRC icon
915
Range Resources
RRC
$8.3B
$5.83M ﹤0.01%
169,334
-177,174
-51% -$6.1M
XIFR
916
XPLR Infrastructure, LP
XIFR
$919M
$5.72M ﹤0.01%
214,457
-17,808
-8% -$475K
WFC.PRL icon
917
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$5.67M ﹤0.01%
4,799
CUBE icon
918
CubeSmart
CUBE
$9.29B
$5.58M ﹤0.01%
126,194
-7,095
-5% -$314K
REXR icon
919
Rexford Industrial Realty
REXR
$10.1B
$5.57M ﹤0.01%
123,165
-2,378
-2% -$108K
GT icon
920
Goodyear
GT
$2.45B
$5.54M ﹤0.01%
+500,000
New +$5.54M
RNR icon
921
RenaissanceRe
RNR
$11.2B
$5.5M ﹤0.01%
25,921
QLYS icon
922
Qualys
QLYS
$4.75B
$5.43M ﹤0.01%
37,892
-12,024
-24% -$1.72M
CVLT icon
923
Commault Systems
CVLT
$7.84B
$5.42M ﹤0.01%
43,341
-20,242
-32% -$2.53M
IBP icon
924
Installed Building Products
IBP
$7.21B
$5.39M ﹤0.01%
26,981
-19,896
-42% -$3.97M
GFL icon
925
GFL Environmental
GFL
$17.2B
$5.37M ﹤0.01%
137,119
+27,002
+25% +$1.06M