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
EWU icon
1951
iShares MSCI United Kingdom ETF
EWU
$2.89B
-116,370
Closed -$3.72M
FRPH icon
1952
FRP Holdings
FRPH
$487M
-14,184
Closed -$390K
GO icon
1953
Grocery Outlet
GO
$1.78B
-34,422
Closed -$1.02M
HACK icon
1954
Amplify Cybersecurity ETF
HACK
$2.25B
-120,722
Closed -$5.25M
HOG icon
1955
Harley-Davidson
HOG
$3.67B
-6,500
Closed -$288K
IART icon
1956
Integra LifeSciences
IART
$1.22B
-1,063
Closed -$61.8K
IBRX icon
1957
ImmunityBio
IBRX
$2.26B
-9,454
Closed -$42K
IDA icon
1958
Idacorp
IDA
$6.76B
-32
Closed -$3.47K
ICUI icon
1959
ICU Medical
ICUI
$3.1B
-1,248
Closed -$215K
IHRT icon
1960
iHeartMedia
IHRT
$342M
-12,077
Closed -$85.6K
IYM icon
1961
iShares US Basic Materials ETF
IYM
$563M
-3,000
Closed -$404K
JBLU icon
1962
JetBlue
JBLU
$1.85B
-3,750
Closed -$29.3K
KD icon
1963
Kyndryl
KD
$7.34B
-141
Closed -$1.74K
KEX icon
1964
Kirby Corp
KEX
$5.03B
-130,188
Closed -$8.09M
KRO icon
1965
KRONOS Worldwide
KRO
$704M
-10,400
Closed -$111K
KSA icon
1966
iShares MSCI Saudi Arabia ETF
KSA
$579M
-1,700
Closed -$65.3K
LAD icon
1967
Lithia Motors
LAD
$8.72B
-47
Closed -$11K
LAZ icon
1968
Lazard
LAZ
$5.36B
-26,296
Closed -$1.01M
LBRT icon
1969
Liberty Energy
LBRT
$1.74B
-64,355
Closed -$1.05M
LEVI icon
1970
Levi Strauss
LEVI
$8.92B
-264,011
Closed -$4.44M
LILAK icon
1971
Liberty Latin America Class C
LILAK
$1.63B
-2,526
Closed -$22K
LYEL icon
1972
Lyell Immunopharma
LYEL
$225M
-211
Closed -$13.7K
MC icon
1973
Moelis & Co
MC
$5.32B
-646
Closed -$24.8K
MEOH icon
1974
Methanex
MEOH
$2.87B
-296
Closed -$12.9K
MGNI icon
1975
Magnite
MGNI
$3.54B
-8,739
Closed -$92.4K