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
LNTH icon
751
Lantheus
LNTH
$3.74B
$16.6M 0.01%
176,952
+148,842
+529% +$14M
GTLS icon
752
Chart Industries
GTLS
$8.98B
$16.6M 0.01%
82,310
-26,346
-24% -$5.32M
SAND icon
753
Sandstorm Gold
SAND
$3.44B
$16.4M 0.01%
2,890,535
+1,238,050
+75% +$7.04M
SMAR
754
DELISTED
Smartsheet Inc.
SMAR
$16.2M 0.01%
288,563
+141,664
+96% +$7.96M
VOYA icon
755
Voya Financial
VOYA
$7.39B
$16.2M 0.01%
237,070
+38,169
+19% +$2.61M
LHX icon
756
L3Harris
LHX
$52.5B
$16.2M 0.01%
78,077
+53,946
+224% +$11.2M
OR icon
757
OR Royalties Inc.
OR
$6.75B
$16.2M 0.01%
869,495
-48,838
-5% -$908K
SKX icon
758
Skechers
SKX
$9.49B
$16.1M 0.01%
232,842
-35,823
-13% -$2.48M
NGD
759
New Gold Inc
NGD
$5.17B
$16.1M 0.01%
5,877,726
+2,391,764
+69% +$6.55M
AES icon
760
AES
AES
$9.15B
$16M 0.01%
1,292,320
+61,571
+5% +$763K
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16M 0.01%
201,366
-23,076
-10% -$1.83M
FLNC icon
762
Fluence Energy
FLNC
$909M
$15.9M 0.01%
994,239
-170,182
-15% -$2.72M
CX icon
763
Cemex
CX
$13.8B
$15.9M 0.01%
2,788,420
-171,630
-6% -$977K
CRBG icon
764
Corebridge Financial
CRBG
$18.2B
$15.8M 0.01%
503,010
+366,480
+268% +$11.5M
WD icon
765
Walker & Dunlop
WD
$2.97B
$15.8M 0.01%
170,832
+10,299
+6% +$950K
FMC icon
766
FMC
FMC
$4.77B
$15.6M 0.01%
316,636
-89,203
-22% -$4.4M
RBA icon
767
RB Global
RBA
$22B
$15.5M 0.01%
171,817
-22,999
-12% -$2.08M
OPCH icon
768
Option Care Health
OPCH
$4.77B
$15.5M 0.01%
641,061
-80,100
-11% -$1.93M
GNRC icon
769
Generac Holdings
GNRC
$11B
$15.4M 0.01%
97,115
-169,750
-64% -$26.9M
CGAU
770
Centerra Gold
CGAU
$1.86B
$15.4M 0.01%
2,628,623
+1,650,160
+169% +$9.65M
FSM icon
771
Fortuna Silver Mines
FSM
$2.59B
$15.3M 0.01%
3,398,635
-644,025
-16% -$2.9M
MTCH icon
772
Match Group
MTCH
$9.15B
$15.3M 0.01%
480,053
-82,367
-15% -$2.62M
ROKU icon
773
Roku
ROKU
$14.2B
$15.1M 0.01%
182,186
+61,056
+50% +$5.07M
ETSY icon
774
Etsy
ETSY
$5.91B
$15M 0.01%
281,685
+146,461
+108% +$7.82M
LLYVK icon
775
Liberty Live Group Series C
LLYVK
$9.36B
$15M 0.01%
222,546
-888,394
-80% -$60M