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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNT icon
701
Vontier
VNT
$6.34B
$19.1M 0.01%
1,054,166
+992,190
+1,601% +$18M
BPOP icon
702
Popular Inc
BPOP
$8.43B
$19M 0.01%
254,065
-692
-0.3% -$51.7K
H icon
703
Hyatt Hotels
H
$13.9B
$18.9M 0.01%
220,654
-51,988
-19% -$4.46M
TSEM icon
704
Tower Semiconductor
TSEM
$7.38B
$18.9M 0.01%
421,015
+185,029
+78% +$8.29M
THO icon
705
Thor Industries
THO
$5.83B
$18.9M 0.01%
260,665
-97,074
-27% -$7.02M
AGI icon
706
Alamos Gold
AGI
$13.8B
$18.8M 0.01%
2,367,024
+1,026,510
+77% +$8.16M
XRAY icon
707
Dentsply Sirona
XRAY
$2.78B
$18.8M 0.01%
620,183
-20,246
-3% -$612K
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.5M 0.01%
276,615
+125,012
+82% +$8.38M
AZN icon
709
AstraZeneca
AZN
$251B
$18.5M 0.01%
325,624
-89,278
-22% -$5.06M
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.4M 0.01%
594,743
+121,846
+26% +$3.78M
BVN icon
711
Compañía de Minas Buenaventura
BVN
$5.13B
$18.4M 0.01%
2,575,008
+1,285,629
+100% +$9.17M
ITUB icon
712
Itaú Unibanco
ITUB
$76.2B
$18.4M 0.01%
3,517,614
+190,590
+6% +$995K
NWSA icon
713
News Corp Class A
NWSA
$16.6B
$18.3M 0.01%
1,135,738
+675,896
+147% +$10.9M
CELH icon
714
Celsius Holdings
CELH
$14.9B
$18.3M 0.01%
616,365
-145,947
-19% -$4.33M
AHCO icon
715
AdaptHealth
AHCO
$1.29B
$18.3M 0.01%
913,908
-148
-0% -$2.96K
NARI
716
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.2M 0.01%
242,576
-5,533
-2% -$415K
DVA icon
717
DaVita
DVA
$9.53B
$18M 0.01%
202,087
-66,599
-25% -$5.94M
MTN icon
718
Vail Resorts
MTN
$5.48B
$17.9M 0.01%
80,051
+3,161
+4% +$707K
CHRD icon
719
Chord Energy
CHRD
$6B
$17.8M 0.01%
120,688
+18,954
+19% +$2.79M
SILK
720
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.7M 0.01%
371,621
-96,514
-21% -$4.6M
SHLS icon
721
Shoals Technologies Group
SHLS
$1.16B
$17.5M 0.01%
771,802
-453,747
-37% -$10.3M
KMX icon
722
CarMax
KMX
$9.19B
$17.4M 0.01%
260,398
+148,077
+132% +$9.88M
OR icon
723
OR Royalties Inc.
OR
$6.75B
$17.4M 0.01%
1,629,417
+565,098
+53% +$6.02M
VWO icon
724
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$17.3M 0.01%
454,234
+156,925
+53% +$5.99M
GL icon
725
Globe Life
GL
$11.5B
$17.3M 0.01%
162,195
+82,353
+103% +$8.77M