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
EWS icon
926
iShares MSCI Singapore ETF
EWS
$816M
$5.36M ﹤0.01%
271,000
BHP icon
927
BHP
BHP
$135B
$5.35M ﹤0.01%
89,938
+13,294
+17% +$792K
RHI icon
928
Robert Half
RHI
$3.56B
$5.35M ﹤0.01%
84,013
-355,410
-81% -$22.6M
X
929
DELISTED
US Steel
X
$5.32M ﹤0.01%
135,863
-217,758
-62% -$8.53M
CRBG icon
930
Corebridge Financial
CRBG
$17.9B
$5.29M ﹤0.01%
180,208
+68,506
+61% +$2.01M
KOS icon
931
Kosmos Energy
KOS
$832M
$5.22M ﹤0.01%
893,890
IYW icon
932
iShares US Technology ETF
IYW
$23.8B
$5.2M ﹤0.01%
33,597
-1,841
-5% -$285K
RIO icon
933
Rio Tinto
RIO
$101B
$5.16M ﹤0.01%
76,032
+6,451
+9% +$438K
LPX icon
934
Louisiana-Pacific
LPX
$6.64B
$5.15M ﹤0.01%
62,000
INST
935
DELISTED
Instructure Holdings, Inc.
INST
$5.12M ﹤0.01%
218,387
-82,189
-27% -$1.93M
LHX icon
936
L3Harris
LHX
$51.6B
$5.09M ﹤0.01%
22,683
-5,733
-20% -$1.29M
SRCL
937
DELISTED
Stericycle Inc
SRCL
$4.96M ﹤0.01%
85,000
-5,000
-6% -$292K
CECO icon
938
Ceco Environmental
CECO
$1.67B
$4.95M ﹤0.01%
+174,528
New +$4.95M
CWEN icon
939
Clearway Energy Class C
CWEN
$3.35B
$4.94M ﹤0.01%
202,624
+405
+0.2% +$9.87K
AOMR
940
Angel Oak Mortgage REIT
AOMR
$232M
$4.92M ﹤0.01%
410,332
PACK icon
941
Ranpak Holdings
PACK
$407M
$4.91M ﹤0.01%
790,103
-60,210
-7% -$374K
ERII icon
942
Energy Recovery
ERII
$776M
$4.87M ﹤0.01%
376,232
-39,418
-9% -$510K
UHAL.B icon
943
U-Haul Holding Co Series N
UHAL.B
$9.83B
$4.86M ﹤0.01%
79,917
+11,033
+16% +$671K
GOGL
944
DELISTED
Golden Ocean Group
GOGL
$4.83M ﹤0.01%
342,196
+2,376
+0.7% +$33.5K
GRAB icon
945
Grab
GRAB
$21.6B
$4.81M ﹤0.01%
1,359,254
-411,966
-23% -$1.46M
DSGX icon
946
Descartes Systems
DSGX
$9.1B
$4.81M ﹤0.01%
48,544
+1,490
+3% +$148K
FN icon
947
Fabrinet
FN
$13.3B
$4.72M ﹤0.01%
19,572
-2,600
-12% -$626K
EGP icon
948
EastGroup Properties
EGP
$8.72B
$4.7M ﹤0.01%
27,323
-427
-2% -$73.4K
FSV icon
949
FirstService
FSV
$9.32B
$4.68M ﹤0.01%
29,977
+5,581
+23% +$871K
ARVN icon
950
Arvinas
ARVN
$575M
$4.63M ﹤0.01%
193,665
+324
+0.2% +$7.74K