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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
1651
Janus Henderson
JHG
$6.93B
$156K ﹤0.01%
3,671
+552
+18% +$23.5K
HTZ icon
1652
Hertz
HTZ
$1.81B
$155K ﹤0.01%
38,966
-8,269
-18% -$32.8K
VHT icon
1653
Vanguard Health Care ETF
VHT
$15.6B
$154K ﹤0.01%
593
-200
-25% -$51.9K
MTN icon
1654
Vail Resorts
MTN
$5.41B
$152K ﹤0.01%
845
-65
-7% -$11.7K
AZTA icon
1655
Azenta
AZTA
$1.36B
$151K ﹤0.01%
2,923
+72
+3% +$3.73K
CENT icon
1656
Central Garden & Pet
CENT
$2.28B
$151K ﹤0.01%
4,201
+2,771
+194% +$99.9K
ALVO icon
1657
Alvotech
ALVO
$2.5B
$150K ﹤0.01%
11,357
MLCO icon
1658
Melco Resorts & Entertainment
MLCO
$3.82B
$150K ﹤0.01%
26,762
-7,722
-22% -$43.2K
ARVN icon
1659
Arvinas
ARVN
$588M
$149K ﹤0.01%
7,507
+30
+0.4% +$595
VET icon
1660
Vermilion Energy
VET
$1.16B
$149K ﹤0.01%
11,020
+4,685
+74% +$63.2K
GDX icon
1661
VanEck Gold Miners ETF
GDX
$20.5B
$149K ﹤0.01%
4,138
COMM icon
1662
CommScope
COMM
$3.61B
$137K ﹤0.01%
+26,429
New +$137K
PLTK icon
1663
Playtika
PLTK
$1.39B
$136K ﹤0.01%
19,759
-74,856
-79% -$517K
AVDX icon
1664
AvidXchange
AVDX
$2.06B
$136K ﹤0.01%
13,861
-7,043
-34% -$69K
FROG icon
1665
JFrog
FROG
$5.73B
$135K ﹤0.01%
4,306
-1,064
-20% -$33.4K
VSTA icon
1666
Vasta Platform
VSTA
$365M
$135K ﹤0.01%
58,697
BHVN icon
1667
Biohaven
BHVN
$1.5B
$134K ﹤0.01%
3,415
-613
-15% -$24K
ITB icon
1668
iShares US Home Construction ETF
ITB
$3.23B
$134K ﹤0.01%
+1,300
New +$134K
CENN icon
1669
Cenntro
CENN
$28M
$133K ﹤0.01%
108,237
LU icon
1670
Lufax Holding
LU
$2.59B
$133K ﹤0.01%
54,987
+13,547
+33% +$32.6K
CMCO icon
1671
Columbus McKinnon
CMCO
$415M
$132K ﹤0.01%
3,752
-369
-9% -$13K
VVV icon
1672
Valvoline
VVV
$5.02B
$131K ﹤0.01%
3,745
+62
+2% +$2.16K
IVAC
1673
DELISTED
Intevac Inc
IVAC
$126K ﹤0.01%
35,360
VONV icon
1674
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$126K ﹤0.01%
1,553
+1,163
+298% +$94.5K
BF.A icon
1675
Brown-Forman Class A
BF.A
$13.2B
$124K ﹤0.01%
3,504
-25,623
-88% -$909K