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
NBIS
726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$19.2M 0.01%
625,038
-213,586
-25% -$6.57M
SUI icon
727
Sun Communities
SUI
$16.4B
$19.2M 0.01%
156,603
-78,585
-33% -$9.64M
AGCO icon
728
AGCO
AGCO
$8.15B
$19.1M 0.01%
211,898
-1,304
-0.6% -$118K
PR icon
729
Permian Resources
PR
$9.8B
$19.1M 0.01%
1,273,593
CHRD icon
730
Chord Energy
CHRD
$6B
$19M 0.01%
155,152
-196,445
-56% -$24.1M
MASI icon
731
Masimo
MASI
$7.94B
$18.8M 0.01%
111,481
+87,446
+364% +$14.8M
FCNCA icon
732
First Citizens BancShares
FCNCA
$25.4B
$18.8M 0.01%
8,955
+146
+2% +$306K
DG icon
733
Dollar General
DG
$23.2B
$18.7M 0.01%
260,797
-386,774
-60% -$27.7M
VOO icon
734
Vanguard S&P 500 ETF
VOO
$740B
$18.4M 0.01%
34,022
+4,928
+17% +$2.67M
AWR icon
735
American States Water
AWR
$2.83B
$18.3M 0.01%
251,118
+18,344
+8% +$1.34M
GKOS icon
736
Glaukos
GKOS
$5.02B
$18.2M 0.01%
115,418
-5,199
-4% -$822K
CSL icon
737
Carlisle Companies
CSL
$16.8B
$18.1M 0.01%
48,582
-14,477
-23% -$5.4M
EHC icon
738
Encompass Health
EHC
$12.8B
$17.9M 0.01%
192,272
-137,419
-42% -$12.8M
RCI icon
739
Rogers Communications
RCI
$19.4B
$17.8M 0.01%
582,791
+125,183
+27% +$3.82M
PARA
740
DELISTED
Paramount Global Class B
PARA
$17.6M 0.01%
1,655,784
+152,026
+10% +$1.62M
EGO icon
741
Eldorado Gold
EGO
$5.62B
$17.6M 0.01%
1,095,624
+130,848
+14% +$2.1M
SBLK icon
742
Star Bulk Carriers
SBLK
$2.19B
$17.5M 0.01%
1,174,566
+385,980
+49% +$5.74M
TOST icon
743
Toast
TOST
$23.8B
$17.4M 0.01%
468,387
+179,599
+62% +$6.68M
WYNN icon
744
Wynn Resorts
WYNN
$12.9B
$17.2M 0.01%
211,583
-403,499
-66% -$32.8M
TREX icon
745
Trex
TREX
$6.68B
$17.1M 0.01%
259,112
+29,604
+13% +$1.96M
ELS icon
746
Equity Lifestyle Properties
ELS
$11.9B
$16.9M 0.01%
256,658
-4,496
-2% -$296K
WFG icon
747
West Fraser Timber
WFG
$6.05B
$16.8M 0.01%
196,575
-23,924
-11% -$2.04M
EQX icon
748
Equinox Gold
EQX
$8.58B
$16.7M 0.01%
2,885,004
+474,361
+20% +$2.75M
PAYC icon
749
Paycom
PAYC
$12.7B
$16.7M 0.01%
83,790
+3,887
+5% +$775K
SCCO icon
750
Southern Copper
SCCO
$85.3B
$16.7M 0.01%
179,012
+32,888
+23% +$3.06M