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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACK icon
951
Amplify Cybersecurity ETF
HACK
$2.34B
$5.25M ﹤0.01%
120,722
-12,300
-9% -$535K
FSV icon
952
FirstService
FSV
$9.54B
$5.24M ﹤0.01%
38,493
-3,550
-8% -$483K
VST icon
953
Vistra
VST
$70.3B
$5.23M ﹤0.01%
230,184
-51,704
-18% -$1.18M
ENTG icon
954
Entegris
ENTG
$12.3B
$5.22M ﹤0.01%
65,991
-55,908
-46% -$4.42M
NYT icon
955
New York Times
NYT
$9.45B
$5.21M ﹤0.01%
150,871
GGB icon
956
Gerdau
GGB
$6.23B
$5.2M ﹤0.01%
1,045,810
KB icon
957
KB Financial Group
KB
$30.8B
$5.11M ﹤0.01%
113,169
+23,891
+27% +$1.08M
JOYY
958
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$5.03M ﹤0.01%
136,413
+19,360
+17% +$714K
WTFC icon
959
Wintrust Financial
WTFC
$9.17B
$4.99M ﹤0.01%
58,122
+45,156
+348% +$3.88M
MIDD icon
960
Middleby
MIDD
$7.12B
$4.96M ﹤0.01%
34,142
-2,808
-8% -$408K
TBBK icon
961
The Bancorp
TBBK
$3.55B
$4.96M ﹤0.01%
+164,793
New +$4.96M
DBA icon
962
Invesco DB Agriculture Fund
DBA
$810M
$4.95M ﹤0.01%
255,600
-42,200
-14% -$817K
TDG icon
963
TransDigm Group
TDG
$73.1B
$4.85M ﹤0.01%
7,197
-163
-2% -$110K
TDC icon
964
Teradata
TDC
$1.99B
$4.83M ﹤0.01%
144,998
+134,508
+1,282% +$4.48M
ZGN icon
965
Zegna
ZGN
$2.25B
$4.77M ﹤0.01%
432,373
-40,693
-9% -$449K
SRCL
966
DELISTED
Stericycle Inc
SRCL
$4.75M ﹤0.01%
90,000
CLF icon
967
Cleveland-Cliffs
CLF
$5.87B
$4.72M ﹤0.01%
245,666
-10,281
-4% -$198K
TWNK
968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.67M ﹤0.01%
205,217
-66,856
-25% -$1.52M
PTA icon
969
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$4.66M ﹤0.01%
244,615
ATUS icon
970
Altice USA
ATUS
$1.12B
$4.61M ﹤0.01%
946,537
+608,942
+180% +$2.97M
TEVA icon
971
Teva Pharmaceuticals
TEVA
$22.6B
$4.58M ﹤0.01%
410,346
+17,550
+4% +$196K
RHP icon
972
Ryman Hospitality Properties
RHP
$6.42B
$4.55M ﹤0.01%
53,138
+15,390
+41% +$1.32M
HTZ icon
973
Hertz
HTZ
$1.86B
$4.54M ﹤0.01%
270,580
-72,290
-21% -$1.21M
WLY icon
974
John Wiley & Sons Class A
WLY
$2.21B
$4.5M ﹤0.01%
102,851
+2,256
+2% +$98.6K
SLM icon
975
SLM Corp
SLM
$6.05B
$4.47M ﹤0.01%
260,439
-60,994
-19% -$1.05M