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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYT icon
951
New York Times
NYT
$9.51B
$4.55M ﹤0.01%
150,871
-1,703
-1% -$51.3K
LAUR icon
952
Laureate Education
LAUR
$4.27B
$4.52M ﹤0.01%
408,663
+60,475
+17% +$668K
PTA icon
953
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$4.5M ﹤0.01%
244,615
TAL icon
954
TAL Education Group
TAL
$6.55B
$4.47M ﹤0.01%
856,795
-6,070
-0.7% -$31.7K
BKLN icon
955
Invesco Senior Loan ETF
BKLN
$6.88B
$4.34M ﹤0.01%
210,000
-65,000
-24% -$1.34M
GWRE icon
956
Guidewire Software
GWRE
$21.3B
$4.32M ﹤0.01%
65,627
+14,894
+29% +$981K
TOL icon
957
Toll Brothers
TOL
$14.2B
$4.32M ﹤0.01%
95,288
-81,345
-46% -$3.69M
APLE icon
958
Apple Hospitality REIT
APLE
$3B
$4.32M ﹤0.01%
290,321
+39,725
+16% +$591K
LEVI icon
959
Levi Strauss
LEVI
$8.7B
$4.31M ﹤0.01%
260,159
+162,730
+167% +$2.7M
EPI icon
960
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$4.31M ﹤0.01%
137,600
-57,500
-29% -$1.8M
UAA icon
961
Under Armour
UAA
$2.16B
$4.27M ﹤0.01%
570,724
-219,613
-28% -$1.64M
ARCB icon
962
ArcBest
ARCB
$1.67B
$4.26M ﹤0.01%
+55,000
New +$4.26M
ORLA
963
Orla Mining
ORLA
$3.74B
$4.25M ﹤0.01%
1,168,300
+324,400
+38% +$1.18M
FLYW icon
964
Flywire
FLYW
$1.69B
$4.2M ﹤0.01%
169,152
+27,732
+20% +$689K
LBTYA icon
965
Liberty Global Class A
LBTYA
$4.05B
$4.17M ﹤0.01%
253,542
-34,749
-12% -$572K
AIRC
966
DELISTED
Apartment Income REIT Corp.
AIRC
$4.12M ﹤0.01%
107,879
+23,794
+28% +$908K
SHLX
967
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.1M ﹤0.01%
258,988
TDG icon
968
TransDigm Group
TDG
$73B
$4.06M ﹤0.01%
7,360
+210
+3% +$116K
GGB icon
969
Gerdau
GGB
$6.23B
$4.05M ﹤0.01%
1,045,810
+675,438
+182% +$2.62M
ADTN icon
970
Adtran
ADTN
$848M
$4.01M ﹤0.01%
+193,915
New +$4.01M
SRCL
971
DELISTED
Stericycle Inc
SRCL
$4.01M ﹤0.01%
90,000
-10,000
-10% -$445K
AAL icon
972
American Airlines Group
AAL
$8.55B
$4M ﹤0.01%
310,901
+133,299
+75% +$1.72M
MXL icon
973
MaxLinear
MXL
$1.39B
$3.99M ﹤0.01%
+109,000
New +$3.99M
CLF icon
974
Cleveland-Cliffs
CLF
$5.85B
$3.94M ﹤0.01%
255,947
+45,827
+22% +$706K
HFRO
975
Highland Opportunities and Income Fund
HFRO
$353M
$3.93M ﹤0.01%
390,781