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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
926
Woodward
WWD
$14.3B
$5.71M ﹤0.01%
42,840
+39,372
+1,135% +$5.25M
POST icon
927
Post Holdings
POST
$5.69B
$5.68M ﹤0.01%
60,586
+59,013
+3,752% +$5.53M
WFC.PRL icon
928
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$5.66M ﹤0.01%
4,799
-655,427
-99% -$774M
LDOS icon
929
Leidos
LDOS
$23.1B
$5.63M ﹤0.01%
51,089
-3,942
-7% -$434K
ENVX icon
930
Enovix
ENVX
$1.99B
$5.57M ﹤0.01%
515,963
-125,786
-20% -$1.36M
VVR icon
931
Invesco Senior Income Trust
VVR
$550M
$5.55M ﹤0.01%
1,354,239
ASGN icon
932
ASGN Inc
ASGN
$2.23B
$5.5M ﹤0.01%
62,009
+7,905
+15% +$701K
SILV
933
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.49M ﹤0.01%
855,750
-236,153
-22% -$1.51M
PVH icon
934
PVH
PVH
$3.93B
$5.45M ﹤0.01%
45,073
+43,221
+2,334% +$5.23M
IPAC icon
935
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$5.42M ﹤0.01%
92,018
EGP icon
936
EastGroup Properties
EGP
$8.72B
$5.41M ﹤0.01%
29,691
-3,532
-11% -$643K
AZN icon
937
AstraZeneca
AZN
$251B
$5.35M ﹤0.01%
77,695
+74,670
+2,468% +$5.15M
SMAR
938
DELISTED
Smartsheet Inc.
SMAR
$5.35M ﹤0.01%
114,023
-8,866
-7% -$416K
PACK icon
939
Ranpak Holdings
PACK
$407M
$5.33M ﹤0.01%
1,074,812
-122,904
-10% -$610K
BHP icon
940
BHP
BHP
$135B
$5.24M ﹤0.01%
81,096
-11,565
-12% -$747K
ARMK icon
941
Aramark
ARMK
$10B
$5.21M ﹤0.01%
181,577
-257,738
-59% -$7.4M
FRPT icon
942
Freshpet
FRPT
$2.61B
$5.17M ﹤0.01%
61,491
+58,479
+1,942% +$4.91M
GRAB icon
943
Grab
GRAB
$21.6B
$5.16M ﹤0.01%
1,548,592
-2,235,571
-59% -$7.44M
GSHD icon
944
Goosehead Insurance
GSHD
$2.01B
$5.15M ﹤0.01%
75,000
+45,000
+150% +$3.09M
SGI
945
Somnigroup International Inc.
SGI
$17.9B
$5.11M ﹤0.01%
+102,175
New +$5.11M
PTON icon
946
Peloton Interactive
PTON
$3.2B
$5.04M ﹤0.01%
823,354
+72,504
+10% +$444K
CMC icon
947
Commercial Metals
CMC
$6.53B
$5.01M ﹤0.01%
101,610
-84,275
-45% -$4.16M
TEVA icon
948
Teva Pharmaceuticals
TEVA
$22.4B
$4.96M ﹤0.01%
434,893
-80,710
-16% -$920K
WCC icon
949
WESCO International
WCC
$10.5B
$4.93M ﹤0.01%
28,533
-79,188
-74% -$13.7M
FUN icon
950
Cedar Fair
FUN
$2.19B
$4.93M ﹤0.01%
130,204
-3,907
-3% -$148K