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
EWT icon
826
iShares MSCI Taiwan ETF
EWT
$6.52B
$10.3M ﹤0.01%
186,100
+2,800
+2% +$155K
FR icon
827
First Industrial Realty Trust
FR
$6.78B
$10.2M ﹤0.01%
214,887
-7,091
-3% -$338K
KSPI icon
828
Kaspi.kz JSC
KSPI
$16B
$10.2M ﹤0.01%
76,204
-2,392
-3% -$321K
SAND icon
829
Sandstorm Gold
SAND
$3.4B
$10.1M ﹤0.01%
1,795,421
-111,013
-6% -$624K
BEPC icon
830
Brookfield Renewable
BEPC
$6.1B
$10M ﹤0.01%
348,911
-30,502
-8% -$874K
GL icon
831
Globe Life
GL
$11.3B
$10M ﹤0.01%
121,295
-146,265
-55% -$12.1M
TDG icon
832
TransDigm Group
TDG
$73.2B
$9.82M ﹤0.01%
7,651
-350
-4% -$449K
AGNC icon
833
AGNC Investment
AGNC
$10.7B
$9.82M ﹤0.01%
1,013,401
+13,186
+1% +$128K
CZR icon
834
Caesars Entertainment
CZR
$5.42B
$9.79M ﹤0.01%
259,435
-256,680
-50% -$9.68M
PR icon
835
Permian Resources
PR
$9.77B
$9.74M ﹤0.01%
579,976
+117
+0% +$1.96K
CACI icon
836
CACI
CACI
$10.5B
$9.58M ﹤0.01%
22,444
+9,945
+80% +$4.25M
SHLS icon
837
Shoals Technologies Group
SHLS
$1.14B
$9.57M ﹤0.01%
1,549,113
-877,014
-36% -$5.42M
SSRM icon
838
SSR Mining
SSRM
$4.41B
$9.46M ﹤0.01%
1,999,074
+19,334
+1% +$91.5K
LNT icon
839
Alliant Energy
LNT
$16.4B
$9.45M ﹤0.01%
185,995
-128,565
-41% -$6.53M
YETI icon
840
Yeti Holdings
YETI
$2.83B
$9.44M ﹤0.01%
253,729
-2,459
-1% -$91.5K
EWY icon
841
iShares MSCI South Korea ETF
EWY
$5.39B
$9.41M ﹤0.01%
140,700
-8,300
-6% -$555K
TWO
842
Two Harbors Investment
TWO
$1.06B
$9.35M ﹤0.01%
711,946
+22,575
+3% +$297K
LEA icon
843
Lear
LEA
$5.77B
$9.33M ﹤0.01%
81,118
-387,764
-83% -$44.6M
BSY icon
844
Bentley Systems
BSY
$16.2B
$9.3M ﹤0.01%
188,104
+58,533
+45% +$2.9M
SA
845
Seabridge Gold
SA
$1.78B
$9.25M ﹤0.01%
659,046
+12,944
+2% +$182K
BAM icon
846
Brookfield Asset Management
BAM
$91.3B
$9.23M ﹤0.01%
236,661
+46,480
+24% +$1.81M
TXT icon
847
Textron
TXT
$14.4B
$9.22M ﹤0.01%
106,996
+10,130
+10% +$873K
NG icon
848
NovaGold Resources
NG
$2.74B
$9.22M ﹤0.01%
2,665,673
-625,367
-19% -$2.16M
BRK.A icon
849
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.17M ﹤0.01%
15
-1
-6% -$611K
EWW icon
850
iShares MSCI Mexico ETF
EWW
$1.87B
$9.06M ﹤0.01%
156,880
-4,420
-3% -$255K