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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DQ
926
Daqo New Energy
DQ
$1.73B
$6.17M ﹤0.01%
149,780
-210,929
-58% -$8.69M
TDG icon
927
TransDigm Group
TDG
$72.9B
$6.13M ﹤0.01%
9,420
+1,050
+13% +$683K
IPFF
928
DELISTED
iShares International Preferred Stock ETF
IPFF
$6.11M ﹤0.01%
+133,302
New +$6.11M
BKLN icon
929
Invesco Senior Loan ETF
BKLN
$6.88B
$6.08M ﹤0.01%
+275,000
New +$6.08M
IPGP icon
930
IPG Photonics
IPGP
$3.49B
$6.07M ﹤0.01%
37,653
+6,012
+19% +$970K
UHAL icon
931
U-Haul Holding Co
UHAL
$11B
$6M ﹤0.01%
87,070
+10,960
+14% +$755K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13.7B
$5.99M ﹤0.01%
133,446
+3,777
+3% +$169K
IPAC icon
933
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$5.97M ﹤0.01%
+93,276
New +$5.97M
SRCL
934
DELISTED
Stericycle Inc
SRCL
$5.94M ﹤0.01%
100,710
+74,524
+285% +$4.4M
STWD icon
935
Starwood Property Trust
STWD
$7.56B
$5.91M ﹤0.01%
232,610
-10,170
-4% -$258K
MMS icon
936
Maximus
MMS
$5.08B
$5.9M ﹤0.01%
74,102
-34,012
-31% -$2.71M
PWSC
937
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.86M ﹤0.01%
430,825
+280,317
+186% +$3.82M
KNBE
938
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.86M ﹤0.01%
+285,000
New +$5.86M
FTS icon
939
Fortis
FTS
$24.8B
$5.76M ﹤0.01%
122,404
+13,496
+12% +$635K
VST icon
940
Vistra
VST
$69.1B
$5.76M ﹤0.01%
254,773
+17,330
+7% +$392K
INST
941
DELISTED
Instructure Holdings, Inc.
INST
$5.75M ﹤0.01%
274,000
+124,000
+83% +$2.6M
EDU icon
942
New Oriental
EDU
$8.93B
$5.74M ﹤0.01%
320,872
-13,396
-4% -$240K
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$6.94B
$5.7M ﹤0.01%
+97,627
New +$5.7M
RWT
944
Redwood Trust
RWT
$802M
$5.59M ﹤0.01%
433,559
-85,515
-16% -$1.1M
CAE icon
945
CAE Inc
CAE
$8.55B
$5.59M ﹤0.01%
209,454
+95,297
+83% +$2.54M
LUV icon
946
Southwest Airlines
LUV
$16.7B
$5.54M ﹤0.01%
120,904
-500,847
-81% -$22.9M
BE icon
947
Bloom Energy
BE
$15.7B
$5.53M ﹤0.01%
302,038
+160,917
+114% +$2.95M
LSXMA
948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.53M ﹤0.01%
152,753
+3,860
+3% +$140K
AQN icon
949
Algonquin Power & Utilities
AQN
$4.31B
$5.49M ﹤0.01%
391,456
+75,996
+24% +$1.07M
VRT icon
950
Vertiv
VRT
$51.8B
$5.43M ﹤0.01%
228,602
-390,023
-63% -$9.27M