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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
$581M
2
LLY icon
Eli Lilly
LLY
$405M
3
ABBV icon
AbbVie
ABBV
$401M
4
ADBE icon
Adobe
ADBE
$395M
5
QCOM icon
Qualcomm
QCOM
$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARAA
1926
DELISTED
Paramount Global Class A
PARAA
$289 ﹤0.01%
12
AB icon
1927
AllianceBernstein
AB
$4.34B
-87,669
Closed -$3.39M
AEIS icon
1928
Advanced Energy
AEIS
$5.61B
-501
Closed -$43K
AEO icon
1929
American Eagle Outfitters
AEO
$3.16B
-1,626
Closed -$22.7K
AHCO icon
1930
AdaptHealth
AHCO
$1.22B
-925,071
Closed -$18.8M
ALHC icon
1931
Alignment Healthcare
ALHC
$3.2B
-1,223,545
Closed -$14.1M
AM icon
1932
Antero Midstream
AM
$8.57B
-320,577
Closed -$3.59M
AMC icon
1933
AMC Entertainment Holdings
AMC
$1.39B
-8,503
Closed -$418K
AMRN
1934
Amarin Corp
AMRN
$307M
-20,543
Closed -$748K
ASH icon
1935
Ashland
ASH
$2.48B
-23,858
Closed -$2.65M
BAC.PRL icon
1936
Bank of America Series L
BAC.PRL
$3.86B
-9,978
Closed -$12.1M
BLOK icon
1937
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
-2,500
Closed -$42K
BPOP icon
1938
Popular Inc
BPOP
$8.48B
-38,856
Closed -$2.66M
BTCT icon
1939
BTC Digital
BTCT
$23M
0
BBBY
1940
Bed Bath & Beyond, Inc.
BBBY
$492M
-571
Closed -$12K
CABO icon
1941
Cable One
CABO
$878M
-4,845
Closed -$3.7M
CACI icon
1942
CACI
CACI
$9.97B
-7,880
Closed -$2.33M
CIFR icon
1943
Cipher Mining
CIFR
$2.98B
0
CLH icon
1944
Clean Harbors
CLH
$13.1B
-10,538
Closed -$1.26M
CNO icon
1945
CNO Financial Group
CNO
$3.88B
-13,523
Closed -$319K
COWZ icon
1946
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-46,434
Closed -$2.24M
CWST icon
1947
Casella Waste Systems
CWST
$6.1B
-41,651
Closed -$3.4M
DBA icon
1948
Invesco DB Agriculture Fund
DBA
$803M
-255,600
Closed -$4.95M
EBR icon
1949
Eletrobras Common Shares
EBR
$18.6B
-21,372
Closed -$175K
ENS icon
1950
EnerSys
ENS
$3.82B
-17
Closed -$1.35K