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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
726
Kohl's
KSS
$1.81B
$18.5M 0.01%
666,362
+257,343
+63% +$7.16M
PARA
727
DELISTED
Paramount Global Class B
PARA
$18.3M 0.01%
1,287,311
+338,363
+36% +$4.81M
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$18.2M 0.01%
262,600
+80,600
+44% +$5.59M
OHI icon
729
Omega Healthcare
OHI
$12.5B
$18.1M 0.01%
601,080
+254,118
+73% +$7.65M
CLVT icon
730
Clarivate
CLVT
$2.94B
$17.9M 0.01%
1,985,071
-646,802
-25% -$5.83M
ARCB icon
731
ArcBest
ARCB
$1.67B
$17.8M 0.01%
151,755
+62,138
+69% +$7.31M
AFRM icon
732
Affirm
AFRM
$26.5B
$17.8M 0.01%
402,924
+39,077
+11% +$1.72M
SAND icon
733
Sandstorm Gold
SAND
$3.44B
$17.7M 0.01%
3,656,607
+588,008
+19% +$2.85M
WFG icon
734
West Fraser Timber
WFG
$6.05B
$17.7M 0.01%
204,994
+40,086
+24% +$3.46M
MGA icon
735
Magna International
MGA
$13.2B
$17.6M 0.01%
313,076
-117,502
-27% -$6.61M
APLS icon
736
Apellis Pharmaceuticals
APLS
$3.21B
$17.5M 0.01%
241,371
-37,593
-13% -$2.72M
SKX icon
737
Skechers
SKX
$9.49B
$17.4M 0.01%
278,820
+65,516
+31% +$4.1M
AFG icon
738
American Financial Group
AFG
$11.7B
$17.4M 0.01%
145,888
+78,493
+116% +$9.35M
ERJ icon
739
Embraer
ERJ
$10.8B
$17.1M 0.01%
975,873
+699,712
+253% +$12.3M
ERO icon
740
Ero Copper
ERO
$1.75B
$16.9M 0.01%
1,061,342
+379,300
+56% +$6.05M
ELS icon
741
Equity Lifestyle Properties
ELS
$11.9B
$16.9M 0.01%
240,781
-11,479
-5% -$806K
LAND
742
Gladstone Land Corp
LAND
$322M
$16.8M 0.01%
1,170,806
+25,093
+2% +$361K
U icon
743
Unity
U
$18.3B
$16.6M 0.01%
462,858
-608,256
-57% -$21.8M
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$16.5M 0.01%
172,200
LYFT icon
745
Lyft
LYFT
$7.6B
$16.4M 0.01%
1,216,707
+958,532
+371% +$12.9M
WD icon
746
Walker & Dunlop
WD
$2.97B
$16.4M 0.01%
168,336
+16,748
+11% +$1.63M
TECH icon
747
Bio-Techne
TECH
$8.28B
$16.2M 0.01%
225,312
+3,644
+2% +$262K
X
748
DELISTED
US Steel
X
$16.1M 0.01%
332,347
+159,878
+93% +$7.74M
KEY icon
749
KeyCorp
KEY
$21B
$15.9M 0.01%
1,088,795
-645,109
-37% -$9.41M
TFX icon
750
Teleflex
TFX
$5.86B
$15.8M 0.01%
63,829
-3,942
-6% -$977K