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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
701
Voya Financial
VOYA
$7.23B
$19.6M 0.01%
273,647
+12,255
+5% +$879K
CRUS icon
702
Cirrus Logic
CRUS
$5.99B
$19.6M 0.01%
152,431
+113,046
+287% +$14.5M
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$19.6M 0.01%
279,900
+14,700
+6% +$1.03M
TX icon
704
Ternium
TX
$6.7B
$19.5M 0.01%
511,835
+32,535
+7% +$1.24M
SBLK icon
705
Star Bulk Carriers
SBLK
$2.23B
$19.4M 0.01%
774,067
+57,817
+8% +$1.45M
PCOR icon
706
Procore
PCOR
$10.6B
$19.2M 0.01%
279,693
-51,288
-15% -$3.53M
BABA icon
707
Alibaba
BABA
$333B
$19.2M 0.01%
253,508
-62,977
-20% -$4.76M
CX icon
708
Cemex
CX
$13.6B
$19.1M 0.01%
3,085,188
-65,856
-2% -$407K
TWLO icon
709
Twilio
TWLO
$16.5B
$18.8M 0.01%
333,425
-9,542
-3% -$538K
WYNN icon
710
Wynn Resorts
WYNN
$12.9B
$18.8M 0.01%
215,388
+156,598
+266% +$13.7M
XRAY icon
711
Dentsply Sirona
XRAY
$2.88B
$18.6M 0.01%
752,982
-29,229
-4% -$724K
AGCO icon
712
AGCO
AGCO
$8.14B
$18.6M 0.01%
192,823
-14,094
-7% -$1.36M
SUI icon
713
Sun Communities
SUI
$16.2B
$18.5M 0.01%
157,027
-296,319
-65% -$34.9M
NU icon
714
Nu Holdings
NU
$73.1B
$18.3M 0.01%
1,475,518
+463,094
+46% +$5.76M
CSL icon
715
Carlisle Companies
CSL
$16.8B
$18.3M 0.01%
44,726
+7,813
+21% +$3.19M
OR icon
716
OR Royalties Inc.
OR
$6.54B
$18.2M 0.01%
1,146,687
-31,473
-3% -$499K
ACLS icon
717
Axcelis
ACLS
$2.55B
$18.2M 0.01%
128,098
+120,641
+1,618% +$17.1M
WFG icon
718
West Fraser Timber
WFG
$5.95B
$18.1M 0.01%
238,105
+44,513
+23% +$3.39M
PBF icon
719
PBF Energy
PBF
$3.27B
$17.9M 0.01%
390,408
+383,704
+5,724% +$17.6M
CLF icon
720
Cleveland-Cliffs
CLF
$5.46B
$17.8M 0.01%
1,119,111
+112,539
+11% +$1.79M
WH icon
721
Wyndham Hotels & Resorts
WH
$6.69B
$17.8M 0.01%
244,954
-42,883
-15% -$3.12M
PPC icon
722
Pilgrim's Pride
PPC
$10.5B
$17.8M 0.01%
460,456
+84,618
+23% +$3.27M
BF.B icon
723
Brown-Forman Class B
BF.B
$13.2B
$17.6M 0.01%
420,545
-87,608
-17% -$3.67M
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 0.01%
769,175
-211,356
-22% -$4.83M
FLEX icon
725
Flex
FLEX
$20.8B
$17.5M 0.01%
581,456
-666,080
-53% -$20M