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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
751
SiriusXM
SIRI
$8.02B
$12.3M 0.01%
187,856
-11,088
-6% -$727K
ACGL icon
752
Arch Capital
ACGL
$33.8B
$12.3M 0.01%
259,830
-16,352
-6% -$774K
RPRX icon
753
Royalty Pharma
RPRX
$15.6B
$12.2M 0.01%
299,977
+100,254
+50% +$4.09M
CSAN icon
754
Cosan
CSAN
$2.51B
$12.2M 0.01%
630,743
-1,744
-0.3% -$33.8K
BVN icon
755
Compañía de Minas Buenaventura
BVN
$5.09B
$12.2M 0.01%
1,193,894
+57,995
+5% +$594K
FR icon
756
First Industrial Realty Trust
FR
$6.77B
$12.2M 0.01%
193,353
-109,999
-36% -$6.95M
QRVO icon
757
Qorvo
QRVO
$8.26B
$12.2M 0.01%
106,782
-247,758
-70% -$28.3M
PTC icon
758
PTC
PTC
$24.5B
$12.2M 0.01%
117,141
-15,064
-11% -$1.57M
NXST icon
759
Nexstar Media Group
NXST
$5.98B
$12M 0.01%
68,631
-13,272
-16% -$2.32M
KRC icon
760
Kilroy Realty
KRC
$4.98B
$11.9M 0.01%
163,381
+95,388
+140% +$6.93M
ARCE
761
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.9M 0.01%
535,105
-140,035
-21% -$3.11M
PXE icon
762
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$11.9M 0.01%
422,619
-86,451
-17% -$2.42M
ESGE icon
763
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$11.8M 0.01%
323,956
+74,063
+30% +$2.7M
PNW icon
764
Pinnacle West Capital
PNW
$10.5B
$11.7M 0.01%
148,444
-17,202
-10% -$1.36M
AGI icon
765
Alamos Gold
AGI
$13.9B
$11.7M 0.01%
1,367,962
-381,816
-22% -$3.25M
MCB icon
766
Metropolitan Bank Holding Corp
MCB
$813M
$11.6M 0.01%
126,103
-33,376
-21% -$3.06M
JBSS icon
767
John B. Sanfilippo & Son
JBSS
$724M
$11.5M 0.01%
134,897
+450
+0.3% +$38.5K
SOXX icon
768
iShares Semiconductor ETF
SOXX
$13.9B
$11.5M 0.01%
78,600
REXR icon
769
Rexford Industrial Realty
REXR
$10.1B
$11.5M 0.01%
148,252
+18,997
+15% +$1.47M
EEM icon
770
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$11.4M 0.01%
255,000
+50,000
+24% +$2.24M
AVLR
771
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.01%
118,628
-10,631
-8% -$1.02M
ESI icon
772
Element Solutions
ESI
$6.24B
$11.3M 0.01%
539,492
-622,053
-54% -$13.1M
WH icon
773
Wyndham Hotels & Resorts
WH
$6.43B
$11.3M 0.01%
138,295
+3,603
+3% +$295K
MKL icon
774
Markel Group
MKL
$24.3B
$11.2M 0.01%
7,551
+209
+3% +$311K
COOP icon
775
Mr. Cooper
COOP
$14B
$11.2M 0.01%
279,175
+915
+0.3% +$36.8K