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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMY icon
801
Harmony Gold Mining
HMY
$9.54B
$10.9M 0.01%
3,943,568
+2,927,169
+288% +$8.11M
NLY icon
802
Annaly Capital Management
NLY
$14.2B
$10.9M 0.01%
628,916
+161,025
+34% +$2.79M
CABO icon
803
Cable One
CABO
$1B
$10.9M 0.01%
12,581
-199
-2% -$172K
LBTYK icon
804
Liberty Global Class C
LBTYK
$4.13B
$10.6M 0.01%
613,628
-83,197
-12% -$1.44M
GIL icon
805
Gildan
GIL
$8.23B
$10.6M 0.01%
349,369
+73,568
+27% +$2.24M
ERO icon
806
Ero Copper
ERO
$1.75B
$10.5M 0.01%
881,400
+71,800
+9% +$854K
PZZA icon
807
Papa John's
PZZA
$1.64B
$10.5M 0.01%
140,509
-3,494
-2% -$260K
JBSS icon
808
John B. Sanfilippo & Son
JBSS
$745M
$10.4M 0.01%
136,253
+183
+0.1% +$13.9K
MHK icon
809
Mohawk Industries
MHK
$8.68B
$10.3M 0.01%
104,636
+52,755
+102% +$5.22M
LADR
810
Ladder Capital
LADR
$1.5B
$10.2M 0.01%
1,073,589
-62,231
-5% -$593K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$25.2B
$10.2M 0.01%
120,000
EGO icon
812
Eldorado Gold
EGO
$5.62B
$10.2M 0.01%
1,494,399
+1,434,399
+2,391% +$9.75M
EQX icon
813
Equinox Gold
EQX
$8.58B
$10.2M 0.01%
2,545,291
+1,925,298
+311% +$7.68M
MSEX icon
814
Middlesex Water
MSEX
$971M
$10M 0.01%
126,239
+86,246
+216% +$6.85M
LRN icon
815
Stride
LRN
$7.03B
$9.98M 0.01%
227,861
+127,861
+128% +$5.6M
ASAI
816
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.88M 0.01%
566,705
+83,172
+17% +$1.45M
EQC
817
DELISTED
Equity Commonwealth
EQC
$9.7M 0.01%
402,712
+288,052
+251% +$6.94M
Y
818
DELISTED
Alleghany Corporation
Y
$9.68M 0.01%
11,481
+2,615
+29% +$2.2M
CGNX icon
819
Cognex
CGNX
$7.55B
$9.65M 0.01%
215,046
+116,243
+118% +$5.22M
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$9.65M 0.01%
263,336
+8,336
+3% +$305K
LAND
821
Gladstone Land Corp
LAND
$322M
$9.54M 0.01%
524,812
+6,082
+1% +$111K
NWL icon
822
Newell Brands
NWL
$2.55B
$9.49M 0.01%
654,597
-99,560
-13% -$1.44M
UHAL icon
823
U-Haul Holding Co
UHAL
$11B
$9.48M 0.01%
171,400
+99,690
+139% +$5.51M
ERII icon
824
Energy Recovery
ERII
$773M
$9.47M 0.01%
415,897
+398,575
+2,301% +$9.07M
QQQ icon
825
Invesco QQQ Trust
QQQ
$371B
$9.43M 0.01%
33,440
+5,460
+20% +$1.54M