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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
776
Watsco
WSO
$16.6B
$13.5M 0.01%
28,088
-91
-0.3% -$43.7K
RITM icon
777
Rithm Capital
RITM
$6.63B
$13.4M 0.01%
1,261,861
-98,688
-7% -$1.05M
AFG icon
778
American Financial Group
AFG
$11.5B
$13.4M 0.01%
110,573
-65,678
-37% -$7.95M
ENTG icon
779
Entegris
ENTG
$12.3B
$13.4M 0.01%
95,046
-48,588
-34% -$6.84M
AMC icon
780
AMC Entertainment Holdings
AMC
$1.44B
$13.3M 0.01%
+2,643,225
New +$13.3M
IWF icon
781
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 0.01%
36,211
+24,482
+209% +$8.92M
NBIS
782
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$12.9M 0.01%
867,649
JBSS icon
783
John B. Sanfilippo & Son
JBSS
$743M
$12.9M ﹤0.01%
135,406
-591
-0.4% -$56.2K
IRDM icon
784
Iridium Communications
IRDM
$2.27B
$12.9M ﹤0.01%
480,018
+375,027
+357% +$10.1M
RGLD icon
785
Royal Gold
RGLD
$12.3B
$12.8M ﹤0.01%
98,745
-155,007
-61% -$20.1M
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$12.4M ﹤0.01%
135,000
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.3M ﹤0.01%
245,945
+8,991
+4% +$450K
HMY icon
788
Harmony Gold Mining
HMY
$9.16B
$12.2M ﹤0.01%
1,307,444
-100,584
-7% -$941K
Z icon
789
Zillow
Z
$21.8B
$12.1M ﹤0.01%
264,824
-98,159
-27% -$4.5M
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$7.86B
$12.1M ﹤0.01%
44,737
+234
+0.5% +$63.2K
PARA
791
DELISTED
Paramount Global Class B
PARA
$12.1M ﹤0.01%
1,053,423
-530,586
-33% -$6.08M
CIB icon
792
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$12M ﹤0.01%
363,705
-1,148
-0.3% -$37.9K
KNX icon
793
Knight Transportation
KNX
$6.94B
$12M ﹤0.01%
239,382
-84,525
-26% -$4.23M
LIVN icon
794
LivaNova
LIVN
$3.18B
$11.8M ﹤0.01%
223,997
-8,415
-4% -$444K
CRL icon
795
Charles River Laboratories
CRL
$7.97B
$11.7M ﹤0.01%
58,310
+608
+1% +$122K
S icon
796
SentinelOne
S
$6B
$11.7M ﹤0.01%
580,945
+350,341
+152% +$7.06M
HYLB icon
797
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$11.7M ﹤0.01%
329,578
+29,700
+10% +$1.05M
SKX icon
798
Skechers
SKX
$9.5B
$11.7M ﹤0.01%
173,403
-15,638
-8% -$1.05M
HL icon
799
Hecla Mining
HL
$6.82B
$11.6M ﹤0.01%
2,241,231
+936,415
+72% +$4.85M
NATL icon
800
NCR Atleos
NATL
$2.92B
$11.6M ﹤0.01%
+396,422
New +$11.6M