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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
751
Tapestry
TPR
$22.2B
$15M 0.01%
370,129
-5,795
-2% -$235K
RPM icon
752
RPM International
RPM
$16.5B
$15M 0.01%
139,452
-207,632
-60% -$22.3M
BVN icon
753
Compañía de Minas Buenaventura
BVN
$5.13B
$14.8M 0.01%
926,707
-589,342
-39% -$9.44M
NLY icon
754
Annaly Capital Management
NLY
$14.2B
$14.7M 0.01%
817,956
-343,389
-30% -$6.18M
KMX icon
755
CarMax
KMX
$9.19B
$14.7M 0.01%
216,139
-92,780
-30% -$6.3M
DKNG icon
756
DraftKings
DKNG
$22.8B
$14.5M 0.01%
349,376
-906,899
-72% -$37.8M
ELS icon
757
Equity Lifestyle Properties
ELS
$11.9B
$14.5M 0.01%
232,820
-7,961
-3% -$496K
RITM icon
758
Rithm Capital
RITM
$6.65B
$14.5M 0.01%
1,360,549
MGA icon
759
Magna International
MGA
$13.2B
$14.4M 0.01%
301,043
-12,033
-4% -$576K
MTN icon
760
Vail Resorts
MTN
$5.48B
$14.3M 0.01%
66,734
-23,444
-26% -$5.01M
EGO icon
761
Eldorado Gold
EGO
$5.62B
$14.2M 0.01%
955,344
-71,665
-7% -$1.07M
ACI icon
762
Albertsons Companies
ACI
$10.5B
$14.2M 0.01%
692,570
-1,479,877
-68% -$30.3M
MNDY icon
763
monday.com
MNDY
$9.89B
$13.9M 0.01%
75,036
+67,558
+903% +$12.5M
X
764
DELISTED
US Steel
X
$13.8M 0.01%
353,621
+21,274
+6% +$828K
H icon
765
Hyatt Hotels
H
$13.9B
$13.6M 0.01%
92,326
+12,160
+15% +$1.8M
COOP icon
766
Mr. Cooper
COOP
$14.1B
$13.6M 0.01%
179,813
+123,999
+222% +$9.4M
CSL icon
767
Carlisle Companies
CSL
$16.8B
$13.6M 0.01%
36,913
+3,044
+9% +$1.12M
NCLH icon
768
Norwegian Cruise Line
NCLH
$12.2B
$13.5M 0.01%
740,800
+77,352
+12% +$1.41M
AAL icon
769
American Airlines Group
AAL
$8.54B
$13.5M 0.01%
959,784
+309,284
+48% +$4.34M
IEUR icon
770
iShares Core MSCI Europe ETF
IEUR
$6.94B
$13.4M 0.01%
242,048
+13,965
+6% +$775K
BBWI icon
771
Bath & Body Works
BBWI
$5.75B
$13.4M 0.01%
305,802
-320,558
-51% -$14.1M
PPC icon
772
Pilgrim's Pride
PPC
$10.5B
$13.4M 0.01%
375,838
+260,436
+226% +$9.26M
MTRN icon
773
Materion
MTRN
$2.36B
$13.4M 0.01%
111,507
-113,413
-50% -$13.6M
BILL icon
774
BILL Holdings
BILL
$5.26B
$13.3M 0.01%
218,532
+32,791
+18% +$2M
JBSS icon
775
John B. Sanfilippo & Son
JBSS
$745M
$13.1M 0.01%
135,997
-104
-0.1% -$10.1K