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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.19M ﹤0.01%
107,870
-15,933
-13% -$472K
STWD icon
1002
Starwood Property Trust
STWD
$7.59B
$3.18M ﹤0.01%
162,753
NWS icon
1003
News Corp Class B
NWS
$18.2B
$3.17M ﹤0.01%
193,023
+57,009
+42% +$937K
ONTO icon
1004
Onto Innovation
ONTO
$5.34B
$3.17M ﹤0.01%
+44,000
New +$3.17M
CAE icon
1005
CAE Inc
CAE
$8.6B
$3.15M ﹤0.01%
187,300
+47,908
+34% +$806K
SITM icon
1006
SiTime
SITM
$6.67B
$3.15M ﹤0.01%
34,751
+34,444
+11,220% +$3.12M
ASO icon
1007
Academy Sports + Outdoors
ASO
$3.23B
$3.14M ﹤0.01%
69,000
+67,320
+4,007% +$3.06M
CSIQ icon
1008
Canadian Solar
CSIQ
$740M
$3.14M ﹤0.01%
84,148
DISH
1009
DELISTED
DISH Network Corp.
DISH
$3.12M ﹤0.01%
207,775
+20,068
+11% +$302K
PENN icon
1010
PENN Entertainment
PENN
$2.93B
$3.11M ﹤0.01%
99,043
+96,117
+3,285% +$3.02M
QLYS icon
1011
Qualys
QLYS
$4.84B
$3.08M ﹤0.01%
21,175
+19,087
+914% +$2.78M
PFSI icon
1012
PennyMac Financial
PFSI
$6.58B
$3.08M ﹤0.01%
65,295
-4,131
-6% -$195K
MMP
1013
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M ﹤0.01%
63,584
FLGT icon
1014
Fulgent Genetics
FLGT
$678M
$3.06M ﹤0.01%
+79,798
New +$3.06M
COLB icon
1015
Columbia Banking Systems
COLB
$7.87B
$3.03M ﹤0.01%
+100,000
New +$3.03M
ZIP icon
1016
ZipRecruiter
ZIP
$427M
$3.02M ﹤0.01%
171,117
-116,834
-41% -$2.06M
AMC icon
1017
AMC Entertainment Holdings
AMC
$1.46B
$3.02M ﹤0.01%
41,207
+12,055
+41% +$884K
NHI icon
1018
National Health Investors
NHI
$3.72B
$3M ﹤0.01%
55,305
+31,850
+136% +$1.73M
U icon
1019
Unity
U
$18.6B
$3M ﹤0.01%
83,764
-23,106
-22% -$828K
PNW icon
1020
Pinnacle West Capital
PNW
$10.5B
$2.99M ﹤0.01%
45,799
-116,195
-72% -$7.59M
RHP icon
1021
Ryman Hospitality Properties
RHP
$6.39B
$2.95M ﹤0.01%
37,748
+1,087
+3% +$84.8K
KB icon
1022
KB Financial Group
KB
$30.7B
$2.93M ﹤0.01%
89,278
+11,842
+15% +$389K
AAMI
1023
Acadian Asset Management Inc.
AAMI
$1.71B
$2.91M ﹤0.01%
183,239
BNDW icon
1024
Vanguard Total World Bond ETF
BNDW
$1.34B
$2.89M ﹤0.01%
43,006
+6,900
+19% +$464K
AM icon
1025
Antero Midstream
AM
$8.77B
$2.88M ﹤0.01%
291,641
-56,496
-16% -$558K