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
HEI icon
826
HEICO
HEI
$44.7B
$9.33M 0.01%
62,432
+10,805
+21% +$1.61M
BURL icon
827
Burlington
BURL
$17.6B
$9.31M 0.01%
75,383
+16,706
+28% +$2.06M
FR icon
828
First Industrial Realty Trust
FR
$6.97B
$9.28M 0.01%
201,361
-485
-0.2% -$22.3K
WHD icon
829
Cactus
WHD
$2.86B
$9.23M 0.01%
202,804
-160,385
-44% -$7.3M
CG icon
830
Carlyle Group
CG
$24.4B
$9.12M 0.01%
321,861
+190,787
+146% +$5.4M
TENB icon
831
Tenable Holdings
TENB
$3.7B
$9.09M 0.01%
246,060
+30,073
+14% +$1.11M
LIVN icon
832
LivaNova
LIVN
$3.13B
$9.02M 0.01%
175,136
-3,135
-2% -$161K
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
$8.99M 0.01%
+388,947
New +$8.99M
WFG icon
834
West Fraser Timber
WFG
$6.05B
$8.95M 0.01%
120,078
-8,115
-6% -$605K
CHGG icon
835
Chegg
CHGG
$173M
$8.9M 0.01%
414,295
-54,319
-12% -$1.17M
SA
836
Seabridge Gold
SA
$1.9B
$8.85M 0.01%
688,373
+668,373
+3,342% +$8.59M
NG icon
837
NovaGold Resources
NG
$2.84B
$8.77M 0.01%
+1,846,834
New +$8.77M
SIBN icon
838
SI-BONE Inc
SIBN
$704M
$8.76M 0.01%
494,497
-6,692
-1% -$119K
RBLX icon
839
Roblox
RBLX
$92.2B
$8.72M 0.01%
229,496
+15,311
+7% +$582K
SMAR
840
DELISTED
Smartsheet Inc.
SMAR
$8.56M 0.01%
+227,938
New +$8.56M
LPX icon
841
Louisiana-Pacific
LPX
$6.81B
$8.55M 0.01%
155,548
-74,742
-32% -$4.11M
RPM icon
842
RPM International
RPM
$16.5B
$8.5M 0.01%
91,527
-3,636
-4% -$338K
SCCO icon
843
Southern Copper
SCCO
$85.3B
$8.44M 0.01%
182,213
-16,583
-8% -$768K
AES icon
844
AES
AES
$9.15B
$8.42M 0.01%
331,244
-435,133
-57% -$11.1M
WH icon
845
Wyndham Hotels & Resorts
WH
$6.75B
$8.42M 0.01%
130,568
-2,586
-2% -$167K
CIB icon
846
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$8.38M 0.01%
312,379
+192,911
+161% +$5.17M
BLD icon
847
TopBuild
BLD
$12B
$8.25M ﹤0.01%
45,716
-1,120
-2% -$202K
WYNN icon
848
Wynn Resorts
WYNN
$12.9B
$8.19M ﹤0.01%
113,423
-51,749
-31% -$3.73M
CSAN icon
849
Cosan
CSAN
$2.54B
$8.18M ﹤0.01%
588,447
-31,625
-5% -$440K
LMT icon
850
Lockheed Martin
LMT
$110B
$8.11M ﹤0.01%
20,140
-300
-1% -$121K