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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
776
Roblox
RBLX
$91.8B
$13.5M 0.01%
296,556
+4,225
+1% +$192K
KMX icon
777
CarMax
KMX
$9.07B
$13.4M 0.01%
215,405
+89,124
+71% +$5.56M
ZS icon
778
Zscaler
ZS
$44.2B
$13.4M 0.01%
131,887
-36,667
-22% -$3.71M
NIO icon
779
NIO
NIO
$12.8B
$13.4M 0.01%
1,271,700
+651,100
+105% +$6.84M
JBSS icon
780
John B. Sanfilippo & Son
JBSS
$725M
$13.2M 0.01%
136,123
+1,276
+0.9% +$124K
MASI icon
781
Masimo
MASI
$7.92B
$13.1M 0.01%
71,429
-43,079
-38% -$7.87M
LII icon
782
Lennox International
LII
$19.8B
$13M 0.01%
55,396
+4,084
+8% +$962K
TREX icon
783
Trex
TREX
$6.47B
$13M 0.01%
272,964
+107,600
+65% +$5.12M
CIB icon
784
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$13M 0.01%
500,828
+81,663
+19% +$2.11M
HUBB icon
785
Hubbell
HUBB
$23.7B
$13M 0.01%
57,856
+7,052
+14% +$1.58M
NBIS
786
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
$12.8M 0.01%
856,816
CRK icon
787
Comstock Resources
CRK
$4.56B
$12.7M 0.01%
1,183,750
-329,556
-22% -$3.55M
LAND
788
Gladstone Land Corp
LAND
$321M
$12.7M 0.01%
763,544
+82,473
+12% +$1.37M
SCCO icon
789
Southern Copper
SCCO
$82.6B
$12.7M 0.01%
179,159
-35,815
-17% -$2.53M
ATHM icon
790
Autohome
ATHM
$3.43B
$12.5M 0.01%
381,218
-25,885
-6% -$850K
CROX icon
791
Crocs
CROX
$4.44B
$12.5M 0.01%
101,097
+95,960
+1,868% +$11.9M
TALO icon
792
Talos Energy
TALO
$1.67B
$12.4M 0.01%
816,831
+82,700
+11% +$1.26M
MHK icon
793
Mohawk Industries
MHK
$8.4B
$12.3M 0.01%
131,025
+72,647
+124% +$6.8M
ARRY icon
794
Array Technologies
ARRY
$1.25B
$12.2M 0.01%
+581,720
New +$12.2M
LNT icon
795
Alliant Energy
LNT
$16.5B
$12.2M 0.01%
221,756
-157,334
-42% -$8.63M
SA
796
Seabridge Gold
SA
$1.77B
$12.1M 0.01%
914,028
-4,247
-0.5% -$56.4K
RITM icon
797
Rithm Capital
RITM
$6.61B
$12.1M 0.01%
1,545,559
+16,135
+1% +$126K
WSC icon
798
WillScot Mobile Mini Holdings
WSC
$4.15B
$12M 0.01%
294,869
+243,195
+471% +$9.9M
WFG icon
799
West Fraser Timber
WFG
$5.84B
$12M 0.01%
167,268
+4,298
+3% +$307K
TWO
800
Two Harbors Investment
TWO
$1.06B
$11.9M 0.01%
841,628
+250,441
+42% +$3.55M