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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRK icon
776
Comstock Resources
CRK
$4.65B
$9.12M 0.01%
+754,247
New +$9.12M
CBT icon
777
Cabot Corp
CBT
$4.21B
$9.12M 0.01%
+143,901
New +$9.12M
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$8.67B
$9.08M 0.01%
78,172
-14,040
-15% -$1.63M
DQ
779
Daqo New Energy
DQ
$1.77B
$9.03M 0.01%
128,767
+10,067
+8% +$706K
WYNN icon
780
Wynn Resorts
WYNN
$12.8B
$8.97M 0.01%
165,172
+51,063
+45% +$2.77M
RCL icon
781
Royal Caribbean
RCL
$92.8B
$8.96M 0.01%
286,599
+22,361
+8% +$699K
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
$8.94M 0.01%
137,773
-179,311
-57% -$11.6M
LUMN icon
783
Lumen
LUMN
$6.3B
$8.75M 0.01%
823,151
-474,190
-37% -$5.04M
SCCO icon
784
Southern Copper
SCCO
$82.9B
$8.7M 0.01%
198,796
-27,971
-12% -$1.22M
EAT icon
785
Brinker International
EAT
$6.88B
$8.69M 0.01%
390,216
-220,505
-36% -$4.91M
REXR icon
786
Rexford Industrial Realty
REXR
$10.1B
$8.69M 0.01%
146,490
-1,762
-1% -$105K
WH icon
787
Wyndham Hotels & Resorts
WH
$6.43B
$8.61M 0.01%
133,154
-5,141
-4% -$332K
CHGG icon
788
Chegg
CHGG
$179M
$8.6M 0.01%
468,614
-143,145
-23% -$2.63M
GDDY icon
789
GoDaddy
GDDY
$20.1B
$8.57M 0.01%
124,819
+9,768
+8% +$671K
FND icon
790
Floor & Decor
FND
$9.16B
$8.47M 0.01%
117,015
-74,165
-39% -$5.37M
TOL icon
791
Toll Brothers
TOL
$13.8B
$8.39M 0.01%
176,633
+17,641
+11% +$838K
AVTR icon
792
Avantor
AVTR
$8.6B
$8.37M 0.01%
297,073
-17,455
-6% -$492K
BLD icon
793
TopBuild
BLD
$11.8B
$8.3M 0.01%
46,836
-19,054
-29% -$3.38M
AOMR
794
Angel Oak Mortgage REIT
AOMR
$232M
$8.29M 0.01%
582,875
+21,150
+4% +$301K
VRTS icon
795
Virtus Investment Partners
VRTS
$1.31B
$8.2M 0.01%
46,542
FWONK icon
796
Liberty Media Series C
FWONK
$24.7B
$8.2M 0.01%
143,156
+41,907
+41% +$2.4M
MKL icon
797
Markel Group
MKL
$24.3B
$8.19M 0.01%
6,585
-966
-13% -$1.2M
LMT icon
798
Lockheed Martin
LMT
$108B
$8.18M 0.01%
20,440
-1,919
-9% -$768K
BURL icon
799
Burlington
BURL
$17.6B
$8.16M 0.01%
58,677
-100,639
-63% -$14M
LII icon
800
Lennox International
LII
$19.6B
$8.13M 0.01%
38,119
+7,831
+26% +$1.67M