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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
701
Whirlpool
WHR
$5.31B
$22.1M 0.01%
194,779
-5,045
-3% -$572K
MWA icon
702
Mueller Water Products
MWA
$3.98B
$21.9M 0.01%
992,394
-25,287
-2% -$559K
CZR icon
703
Caesars Entertainment
CZR
$5.39B
$21.9M 0.01%
684,638
+244,130
+55% +$7.81M
LW icon
704
Lamb Weston
LW
$7.96B
$21.6M 0.01%
354,311
-120,888
-25% -$7.36M
BCE icon
705
BCE
BCE
$22.7B
$21.5M 0.01%
911,231
+63,763
+8% +$1.51M
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21.3M 0.01%
301,100
-8,600
-3% -$609K
CRK icon
707
Comstock Resources
CRK
$4.69B
$21.3M 0.01%
1,085,365
-146,410
-12% -$2.87M
BTG icon
708
B2Gold
BTG
$5.89B
$21.2M 0.01%
8,139,040
+2,215,319
+37% +$5.78M
GL icon
709
Globe Life
GL
$11.5B
$21.2M 0.01%
186,112
+68,004
+58% +$7.76M
HEI.A icon
710
HEICO Class A
HEI.A
$35.3B
$21.1M 0.01%
118,117
-155,312
-57% -$27.8M
CRDO icon
711
Credo Technology Group
CRDO
$27.6B
$21.1M 0.01%
288,594
-164,052
-36% -$12M
TECH icon
712
Bio-Techne
TECH
$8.28B
$20.9M 0.01%
277,925
+116,331
+72% +$8.75M
RPM icon
713
RPM International
RPM
$16.5B
$20.4M 0.01%
166,166
+41,575
+33% +$5.1M
CHE icon
714
Chemed
CHE
$6.67B
$20.1M 0.01%
37,790
-11,340
-23% -$6.03M
DAR icon
715
Darling Ingredients
DAR
$5.05B
$20.1M 0.01%
596,195
+18,005
+3% +$606K
NCLH icon
716
Norwegian Cruise Line
NCLH
$12.2B
$20.1M 0.01%
774,044
+218,401
+39% +$5.66M
BE icon
717
Bloom Energy
BE
$15.7B
$20M 0.01%
820,094
-578,334
-41% -$14.1M
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$12.2B
$19.9M 0.01%
510,539
-75,303
-13% -$2.94M
AMH icon
719
American Homes 4 Rent
AMH
$12.8B
$19.8M 0.01%
547,860
-42,986
-7% -$1.55M
MGA icon
720
Magna International
MGA
$13.2B
$19.7M 0.01%
489,521
-67,996
-12% -$2.74M
MRX
721
Marex Group
MRX
$2.48B
$19.5M 0.01%
599,231
+22,831
+4% +$743K
SEIC icon
722
SEI Investments
SEIC
$10.9B
$19.4M 0.01%
238,282
-26,461
-10% -$2.16M
TU icon
723
Telus
TU
$24.4B
$19.4M 0.01%
1,396,362
+163,984
+13% +$2.28M
IAG icon
724
IAMGOLD
IAG
$6.35B
$19.4M 0.01%
3,431,961
-75,949
-2% -$429K
HTHT icon
725
Huazhu Hotels Group
HTHT
$11.3B
$19.2M 0.01%
599,234
-44,852
-7% -$1.44M