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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRB icon
776
W.R. Berkley
WRB
$27.4B
$14.1M 0.01%
289,718
-328,128
-53% -$16M
ALHC icon
777
Alignment Healthcare
ALHC
$3.26B
$14.1M 0.01%
1,223,545
+14,183
+1% +$163K
ONC
778
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$13.9M 0.01%
54,829
-39,610
-42% -$10.1M
TALO icon
779
Talos Energy
TALO
$1.72B
$13.9M 0.01%
+734,131
New +$13.9M
WEN icon
780
Wendy's
WEN
$1.87B
$13.9M 0.01%
628,364
-16,401
-3% -$362K
CELH icon
781
Celsius Holdings
CELH
$14.5B
$13.8M 0.01%
387,729
-228,636
-37% -$8.12M
CWEN.A icon
782
Clearway Energy Class A
CWEN.A
$3.18B
$13.6M 0.01%
421,231
-108,918
-21% -$3.52M
RITM icon
783
Rithm Capital
RITM
$6.63B
$13.4M 0.01%
1,529,424
-131,924
-8% -$1.16M
ATHM icon
784
Autohome
ATHM
$3.4B
$13.3M 0.01%
407,103
-19,136
-4% -$626K
HMY icon
785
Harmony Gold Mining
HMY
$9.62B
$13.3M 0.01%
3,327,314
-616,254
-16% -$2.46M
LII icon
786
Lennox International
LII
$19.6B
$13M 0.01%
51,312
-85,600
-63% -$21.8M
CWCO icon
787
Consolidated Water Co
CWCO
$524M
$12.9M 0.01%
871,708
NBIS
788
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$12.8M 0.01%
856,816
AMH icon
789
American Homes 4 Rent
AMH
$12.7B
$12.8M 0.01%
392,732
-50,027
-11% -$1.62M
SA
790
Seabridge Gold
SA
$1.8B
$12.6M 0.01%
918,275
+229,902
+33% +$3.16M
GIL icon
791
Gildan
GIL
$8.08B
$12.6M 0.01%
415,317
+65,948
+19% +$2M
LAND
792
Gladstone Land Corp
LAND
$321M
$12.6M 0.01%
681,071
+156,259
+30% +$2.89M
NG icon
793
NovaGold Resources
NG
$2.69B
$12.5M 0.01%
1,844,931
-1,903
-0.1% -$12.9K
EQX icon
794
Equinox Gold
EQX
$8.4B
$12.4M 0.01%
3,032,801
+487,510
+19% +$1.99M
BJ icon
795
BJs Wholesale Club
BJ
$12.8B
$12.4M 0.01%
177,403
-5,546
-3% -$387K
NLY icon
796
Annaly Capital Management
NLY
$14.2B
$12.3M 0.01%
544,311
-84,605
-13% -$1.91M
CIB icon
797
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$12.2M 0.01%
419,165
+106,786
+34% +$3.12M
NXST icon
798
Nexstar Media Group
NXST
$5.98B
$12.2M 0.01%
66,059
-23,778
-26% -$4.4M
EQC
799
DELISTED
Equity Commonwealth
EQC
$12.2M 0.01%
482,648
+79,936
+20% +$2.02M
BAC.PRL icon
800
Bank of America Series L
BAC.PRL
$3.93B
$12.1M 0.01%
9,978
-18,841
-65% -$22.8M