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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVN icon
826
Compañía de Minas Buenaventura
BVN
$5.13B
$9.67M 0.01%
1,135,899
-125,489
-10% -$1.07M
REXR icon
827
Rexford Industrial Realty
REXR
$10.3B
$9.67M 0.01%
129,255
+38,515
+42% +$2.88M
CSAN icon
828
Cosan
CSAN
$2.54B
$9.61M 0.01%
632,487
-1,545
-0.2% -$23.5K
AMH icon
829
American Homes 4 Rent
AMH
$12.8B
$9.58M 0.01%
228,234
-15,281
-6% -$641K
CELH icon
830
Celsius Holdings
CELH
$14.9B
$9.56M 0.01%
570,549
+52,710
+10% +$883K
SDGR icon
831
Schrodinger
SDGR
$1.38B
$9.55M 0.01%
321,892
+8,741
+3% +$259K
TWNK
832
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.55M 0.01%
481,743
-422,385
-47% -$8.38M
TWO
833
Two Harbors Investment
TWO
$1.05B
$9.53M 0.01%
405,158
-7,434
-2% -$175K
TGNA icon
834
TEGNA Inc
TGNA
$3.38B
$9.53M 0.01%
495,318
-54,682
-10% -$1.05M
GDDY icon
835
GoDaddy
GDDY
$20.6B
$9.52M 0.01%
121,898
-455
-0.4% -$35.5K
LITE icon
836
Lumentum
LITE
$11.5B
$9.42M 0.01%
89,439
+24,439
+38% +$2.57M
VWO icon
837
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$9.41M 0.01%
+185,977
New +$9.41M
FICO icon
838
Fair Isaac
FICO
$38.3B
$9.39M 0.01%
21,415
+4,978
+30% +$2.18M
PCG icon
839
PG&E
PCG
$34.6B
$9.37M 0.01%
734,836
+44,325
+6% +$565K
MKL icon
840
Markel Group
MKL
$24.8B
$9.32M 0.01%
7,342
+24
+0.3% +$30.5K
BGS icon
841
B&G Foods
BGS
$369M
$9.32M 0.01%
284,359
-6,641
-2% -$218K
WFG icon
842
West Fraser Timber
WFG
$6.05B
$9.3M 0.01%
93,770
+7,380
+9% +$732K
ITRI icon
843
Itron
ITRI
$5.51B
$9.17M 0.01%
133,804
+58,526
+78% +$4.01M
LMT icon
844
Lockheed Martin
LMT
$110B
$9.15M 0.01%
25,057
-6,133
-20% -$2.24M
HCM icon
845
HUTCHMED
HCM
$2.81B
$9.09M 0.01%
288,557
+3,995
+1% +$126K
LII icon
846
Lennox International
LII
$19.9B
$9.05M 0.01%
29,983
+3,600
+14% +$1.09M
RPM icon
847
RPM International
RPM
$16.5B
$9.03M 0.01%
98,423
-11,287
-10% -$1.03M
CX icon
848
Cemex
CX
$13.8B
$9.01M 0.01%
1,338,151
+295,437
+28% +$1.99M
BBWI icon
849
Bath & Body Works
BBWI
$5.75B
$8.95M 0.01%
156,016
+9,859
+7% +$566K
DLB icon
850
Dolby
DLB
$6.91B
$8.86M 0.01%
96,415
-19,945
-17% -$1.83M