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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
951
American Financial Group
AFG
$11.5B
$4.84M ﹤0.01%
33,114
+3,212
+11% +$470K
AMRC icon
952
Ameresco
AMRC
$1.28B
$4.83M ﹤0.01%
63,800
-5,000
-7% -$378K
PWSC
953
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.82M ﹤0.01%
321,690
-109,135
-25% -$1.64M
FSV icon
954
FirstService
FSV
$9.4B
$4.78M ﹤0.01%
33,222
+5,561
+20% +$800K
CIB icon
955
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$4.74M ﹤0.01%
110,821
+4,947
+5% +$212K
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.74M ﹤0.01%
144,504
-8,249
-5% -$271K
LUV icon
957
Southwest Airlines
LUV
$16.7B
$4.65M ﹤0.01%
109,702
-11,202
-9% -$475K
HELE icon
958
Helen of Troy
HELE
$563M
$4.64M ﹤0.01%
24,195
-3,537
-13% -$679K
LAZ icon
959
Lazard
LAZ
$5.3B
$4.64M ﹤0.01%
137,718
-29,609
-18% -$997K
OHI icon
960
Omega Healthcare
OHI
$12.8B
$4.62M ﹤0.01%
161,133
+11,432
+8% +$328K
STAG icon
961
STAG Industrial
STAG
$6.84B
$4.59M ﹤0.01%
110,582
+7,989
+8% +$332K
GDX icon
962
VanEck Gold Miners ETF
GDX
$20.1B
$4.57M ﹤0.01%
117,938
STOR
963
DELISTED
STORE Capital Corporation
STOR
$4.55M ﹤0.01%
154,343
+11,063
+8% +$326K
TREX icon
964
Trex
TREX
$6.77B
$4.52M ﹤0.01%
69,979
-84,308
-55% -$5.44M
VIV icon
965
Telefônica Brasil
VIV
$19.9B
$4.51M ﹤0.01%
395,490
+15,309
+4% +$175K
TLT icon
966
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.45M ﹤0.01%
35,200
-1,500
-4% -$190K
KNBE
967
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.44M ﹤0.01%
187,059
-97,941
-34% -$2.32M
JAMF icon
968
Jamf
JAMF
$1.28B
$4.42M ﹤0.01%
128,706
-62,772
-33% -$2.15M
OTEX icon
969
Open Text
OTEX
$8.59B
$4.29M ﹤0.01%
100,631
+8,993
+10% +$383K
UHAL icon
970
U-Haul Holding Co
UHAL
$10.9B
$4.28M ﹤0.01%
77,880
-9,190
-11% -$505K
CPRI icon
971
Capri Holdings
CPRI
$2.54B
$4.19M ﹤0.01%
87,907
+15,619
+22% +$745K
TAL icon
972
TAL Education Group
TAL
$6.32B
$4.15M ﹤0.01%
1,302,655
+386,688
+42% +$1.23M
DBX icon
973
Dropbox
DBX
$8.42B
$4.13M ﹤0.01%
182,055
-18,907
-9% -$429K
WLY icon
974
John Wiley & Sons Class A
WLY
$2.2B
$4.12M ﹤0.01%
79,535
-48,422
-38% -$2.51M
AB icon
975
AllianceBernstein
AB
$4.26B
$4.12M ﹤0.01%
85,801
+2,115
+3% +$101K