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
WMG icon
1701
Warner Music
WMG
$17.4B
$99.5K ﹤0.01%
3,396
-2,130
-39% -$62.4K
AD
1702
Array Digital Infrastructure, Inc.
AD
$4.44B
$99.4K ﹤0.01%
1,628
+244
+18% +$14.9K
VSAT icon
1703
Viasat
VSAT
$4.09B
$97.9K ﹤0.01%
+10,889
New +$97.9K
HELE icon
1704
Helen of Troy
HELE
$535M
$97.4K ﹤0.01%
1,651
+479
+41% +$28.2K
RPAY icon
1705
Repay Holdings
RPAY
$502M
$94.9K ﹤0.01%
12,658
-2,052
-14% -$15.4K
HYG icon
1706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94.7K ﹤0.01%
1,200
-200
-14% -$15.8K
PLUS icon
1707
ePlus
PLUS
$1.91B
$94K ﹤0.01%
1,238
-334
-21% -$25.4K
MLAB icon
1708
Mesa Laboratories
MLAB
$336M
$91K ﹤0.01%
661
+297
+82% +$40.9K
THC icon
1709
Tenet Healthcare
THC
$17.4B
$88.9K ﹤0.01%
683
-20,326
-97% -$2.65M
AQN icon
1710
Algonquin Power & Utilities
AQN
$4.32B
$88.6K ﹤0.01%
19,823
-25,675
-56% -$115K
IRDM icon
1711
Iridium Communications
IRDM
$2.01B
$87.6K ﹤0.01%
3,014
-41,502
-93% -$1.21M
BWXT icon
1712
BWX Technologies
BWXT
$15.1B
$87.4K ﹤0.01%
+763
New +$87.4K
GNK icon
1713
Genco Shipping & Trading
GNK
$770M
$87.2K ﹤0.01%
6,200
-1,900
-23% -$26.7K
CHH icon
1714
Choice Hotels
CHH
$5.23B
$85.5K ﹤0.01%
609
-88
-13% -$12.4K
MEG icon
1715
Montrose Environmental
MEG
$1.02B
$82.3K ﹤0.01%
3,958
+83
+2% +$1.73K
BEAM icon
1716
Beam Therapeutics
BEAM
$2.07B
$81.5K ﹤0.01%
3,041
PEJ icon
1717
Invesco Leisure and Entertainment ETF
PEJ
$468M
$78.7K ﹤0.01%
1,502
WSC icon
1718
WillScot Mobile Mini Holdings
WSC
$4.22B
$78.2K ﹤0.01%
2,298
-357
-13% -$12.1K
PTGX icon
1719
Protagonist Therapeutics
PTGX
$3.59B
$76.5K ﹤0.01%
2,033
DOOO icon
1720
Bombardier Recreational Products
DOOO
$4.72B
$72.1K ﹤0.01%
1,412
-17,514
-93% -$895K
SSTK icon
1721
Shutterstock
SSTK
$716M
$71.4K ﹤0.01%
2,350
+488
+26% +$14.8K
LGF.B
1722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$71.1K ﹤0.01%
9,531
+3,170
+50% +$23.6K
CASY icon
1723
Casey's General Stores
CASY
$20.3B
$70.7K ﹤0.01%
181
+4
+2% +$1.56K
IAUX
1724
i-80 Gold Corp
IAUX
$723M
$69K ﹤0.01%
125,000
DJT icon
1725
Trump Media & Technology Group
DJT
$4.73B
$68.2K ﹤0.01%
1,975
+946
+92% +$32.7K