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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAE icon
926
CAE Inc
CAE
$8.44B
$5.9M ﹤0.01%
323,397
-10,765
-3% -$196K
LHX icon
927
L3Harris
LHX
$51.6B
$5.82M ﹤0.01%
24,131
+1,448
+6% +$349K
PATH icon
928
UiPath
PATH
$6.25B
$5.76M ﹤0.01%
472,913
-364,710
-44% -$4.44M
WING icon
929
Wingstop
WING
$7.84B
$5.75M ﹤0.01%
14,254
+10,237
+255% +$4.13M
IRTC icon
930
iRhythm Technologies
IRTC
$5.85B
$5.72M ﹤0.01%
94,967
+93,207
+5,296% +$5.61M
TXRH icon
931
Texas Roadhouse
TXRH
$11B
$5.63M ﹤0.01%
31,848
+31,218
+4,955% +$5.52M
MAG
932
DELISTED
MAG Silver
MAG
$5.62M ﹤0.01%
378,314
+18,314
+5% +$272K
REXR icon
933
Rexford Industrial Realty
REXR
$10.1B
$5.59M ﹤0.01%
118,752
-4,413
-4% -$208K
ASML icon
934
ASML
ASML
$312B
$5.55M ﹤0.01%
6,732
+3,349
+99% +$2.76M
XIFR
935
XPLR Infrastructure, LP
XIFR
$949M
$5.49M ﹤0.01%
216,954
+2,497
+1% +$63.2K
GRAB icon
936
Grab
GRAB
$22.5B
$5.45M ﹤0.01%
1,471,644
+112,390
+8% +$416K
UHAL.B icon
937
U-Haul Holding Co Series N
UHAL.B
$9.83B
$5.43M ﹤0.01%
79,371
-546
-0.7% -$37.4K
GFS icon
938
GlobalFoundries
GFS
$17.7B
$5.41M ﹤0.01%
136,961
+9,333
+7% +$369K
BHP icon
939
BHP
BHP
$138B
$5.34M ﹤0.01%
91,446
+1,508
+2% +$88.1K
HRB icon
940
H&R Block
HRB
$6.73B
$5.32M ﹤0.01%
85,933
+85,718
+39,869% +$5.3M
PBR icon
941
Petrobras
PBR
$81.6B
$5.29M ﹤0.01%
355,000
-80,000
-18% -$1.19M
USFD icon
942
US Foods
USFD
$17.5B
$5.28M ﹤0.01%
85,914
+85,735
+47,897% +$5.27M
RIO icon
943
Rio Tinto
RIO
$102B
$5.16M ﹤0.01%
77,430
+1,398
+2% +$93.2K
DV icon
944
DoubleVerify
DV
$2.26B
$5.14M ﹤0.01%
305,308
+225,600
+283% +$3.8M
OSK icon
945
Oshkosh
OSK
$8.75B
$5.07M ﹤0.01%
50,586
+38,648
+324% +$3.87M
ARMK icon
946
Aramark
ARMK
$10B
$5.06M ﹤0.01%
134,540
+767
+0.6% +$28.8K
IYW icon
947
iShares US Technology ETF
IYW
$23.9B
$5.04M ﹤0.01%
32,911
-686
-2% -$105K
AWI icon
948
Armstrong World Industries
AWI
$8.47B
$4.97M ﹤0.01%
37,087
+30,258
+443% +$4.06M
AYI icon
949
Acuity Brands
AYI
$10.1B
$4.96M ﹤0.01%
16,238
+12,559
+341% +$3.84M
MUSA icon
950
Murphy USA
MUSA
$7.26B
$4.96M ﹤0.01%
+10,272
New +$4.96M