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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
726
Fortuna Silver Mines
FSM
$2.54B
$18.2M 0.01%
+4,042,660
New +$18.2M
LAND
727
Gladstone Land Corp
LAND
$321M
$18.1M 0.01%
1,311,895
+39,145
+3% +$541K
PPC icon
728
Pilgrim's Pride
PPC
$10.3B
$18.1M 0.01%
391,954
-68,502
-15% -$3.16M
CX icon
729
Cemex
CX
$13.6B
$18M 0.01%
2,960,050
-125,138
-4% -$761K
WD icon
730
Walker & Dunlop
WD
$2.95B
$17.9M 0.01%
160,533
+155,124
+2,868% +$17.3M
BTG icon
731
B2Gold
BTG
$5.91B
$17.9M 0.01%
5,923,721
-1,795,636
-23% -$5.42M
SKX icon
732
Skechers
SKX
$9.49B
$17.7M 0.01%
268,665
+95,262
+55% +$6.29M
CVNA icon
733
Carvana
CVNA
$49.9B
$17.6M 0.01%
92,249
+73,398
+389% +$14M
RCI icon
734
Rogers Communications
RCI
$19.3B
$17.6M 0.01%
457,608
+51,205
+13% +$1.97M
TX icon
735
Ternium
TX
$6.84B
$17.5M 0.01%
483,278
-28,557
-6% -$1.03M
SBLK icon
736
Star Bulk Carriers
SBLK
$2.21B
$17.3M 0.01%
788,586
+14,519
+2% +$319K
ELS icon
737
Equity Lifestyle Properties
ELS
$11.9B
$17.3M 0.01%
261,154
+19,909
+8% +$1.32M
TOL icon
738
Toll Brothers
TOL
$13.9B
$17.2M 0.01%
113,955
-22,946
-17% -$3.47M
OR icon
739
OR Royalties Inc.
OR
$6.74B
$17.2M 0.01%
918,333
-228,354
-20% -$4.28M
FCNCA icon
740
First Citizens BancShares
FCNCA
$25.6B
$17.1M 0.01%
8,809
-7,447
-46% -$14.4M
FWONK icon
741
Liberty Media Series C
FWONK
$24.9B
$17.1M 0.01%
227,573
-161,586
-42% -$12.1M
KMX icon
742
CarMax
KMX
$8.99B
$16.9M 0.01%
233,860
+10,228
+5% +$738K
IEF icon
743
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$16.4M 0.01%
170,500
EVRG icon
744
Evergy
EVRG
$16.7B
$16.3M 0.01%
272,298
+116,937
+75% +$7M
FHN icon
745
First Horizon
FHN
$11.5B
$16.2M 0.01%
1,050,085
+518,406
+98% +$8.02M
EGO icon
746
Eldorado Gold
EGO
$5.72B
$16.2M 0.01%
964,776
-145,978
-13% -$2.45M
RPM icon
747
RPM International
RPM
$16.3B
$16.2M 0.01%
124,591
-3,505
-3% -$454K
MCHI icon
748
iShares MSCI China ETF
MCHI
$8.27B
$16.1M 0.01%
303,300
+36,200
+14% +$1.93M
BVN icon
749
Compañía de Minas Buenaventura
BVN
$5.07B
$16.1M 0.01%
1,199,331
+335,538
+39% +$4.5M
RIVN icon
750
Rivian
RIVN
$16.4B
$16.1M 0.01%
1,534,562
-171,884
-10% -$1.8M