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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITRN icon
1776
Ituran Location and Control
ITRN
$685M
-400
Closed -$14.4K
IVOO icon
1777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
-90
Closed -$8.47K
IVR icon
1778
Invesco Mortgage Capital
IVR
$521M
-148
Closed -$1.17K
IVW icon
1779
iShares S&P 500 Growth ETF
IVW
$64.3B
-7,468
Closed -$693K
IWB icon
1780
iShares Russell 1000 ETF
IWB
$44.1B
-390
Closed -$119K
IWD icon
1781
iShares Russell 1000 Value ETF
IWD
$63.5B
-210
Closed -$39.6K
IWF icon
1782
iShares Russell 1000 Growth ETF
IWF
$119B
-131,944
Closed -$47.6M
IWM icon
1783
iShares Russell 2000 ETF
IWM
$66.5B
-195
Closed -$37K
JACK icon
1784
Jack in the Box
JACK
$375M
-8,024
Closed -$206K
JANX icon
1785
Janux Therapeutics
JANX
$1.49B
-1,154
Closed -$31.1K
JAZZ icon
1786
Jazz Pharmaceuticals
JAZZ
$7.88B
-72,068
Closed -$8.71M
JBI icon
1787
Janus International
JBI
$1.42B
-6
Closed -$40
JBSS icon
1788
John B. Sanfilippo & Son
JBSS
$743M
-115,201
Closed -$7.88M
JELD icon
1789
JELD-WEN Holding
JELD
$529M
-70
Closed -$403
JJSF icon
1790
J&J Snack Foods
JJSF
$2.11B
-1
Closed -$134
JWN
1791
DELISTED
Nordstrom
JWN
-125
Closed -$3K
KAR icon
1792
Openlane
KAR
$3.11B
-18
Closed -$339
KBH icon
1793
KB Home
KBH
$4.62B
-990
Closed -$57.3K
KE icon
1794
Kimball Electronics
KE
$739M
-103
Closed -$1.41K
KEN icon
1795
Kenon Holdings
KEN
$2.37B
-30
Closed -$975
KFRC icon
1796
Kforce
KFRC
$577M
-451
Closed -$22.1K
KIE icon
1797
SPDR S&P Insurance ETF
KIE
$822M
-400
Closed -$23.9K
KLG icon
1798
WK Kellogg Co
KLG
$1.99B
-54,599
Closed -$1.09M
KNF icon
1799
Knife River
KNF
$4.54B
-17
Closed -$1.54K
KNTK icon
1800
Kinetik
KNTK
$2.55B
-79
Closed -$3.88K