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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SA
851
Seabridge Gold
SA
$1.9B
$9.4M ﹤0.01%
562,922
-96,124
-15% -$1.6M
CDE icon
852
Coeur Mining
CDE
$9.88B
$9.37M ﹤0.01%
1,511,255
-334,583
-18% -$2.07M
SSRM icon
853
SSR Mining
SSRM
$4.62B
$9.37M ﹤0.01%
1,699,834
-299,240
-15% -$1.65M
SKE
854
Skeena Resources
SKE
$2.01B
$9.28M ﹤0.01%
1,110,000
-190,000
-15% -$1.59M
PRKS icon
855
United Parks & Resorts
PRKS
$2.77B
$9.27M ﹤0.01%
190,038
+70,403
+59% +$3.43M
TWO
856
Two Harbors Investment
TWO
$1.05B
$9.22M ﹤0.01%
713,368
+1,422
+0.2% +$18.4K
AGRO icon
857
Adecoagro
AGRO
$823M
$9.17M ﹤0.01%
827,882
-256,678
-24% -$2.84M
GTM
858
ZoomInfo Technologies
GTM
$3.74B
$9.1M ﹤0.01%
964,381
+463,394
+92% +$4.37M
TXT icon
859
Textron
TXT
$14.4B
$9.09M ﹤0.01%
106,931
-65
-0.1% -$5.52K
REET icon
860
iShares Global REIT ETF
REET
$3.93B
$9.09M ﹤0.01%
351,900
+158,400
+82% +$4.09M
BSY icon
861
Bentley Systems
BSY
$16B
$9.04M ﹤0.01%
186,634
-1,470
-0.8% -$71.2K
CLVT icon
862
Clarivate
CLVT
$2.85B
$8.96M ﹤0.01%
1,367,863
-24,149
-2% -$158K
ITUB icon
863
Itaú Unibanco
ITUB
$76.2B
$8.96M ﹤0.01%
1,535,036
-16,925
-1% -$98.8K
BAM icon
864
Brookfield Asset Management
BAM
$89.8B
$8.93M ﹤0.01%
189,823
-46,838
-20% -$2.2M
BCO icon
865
Brink's
BCO
$4.76B
$8.82M ﹤0.01%
79,235
-58,585
-43% -$6.52M
EPP icon
866
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$8.8M ﹤0.01%
184,125
+15,600
+9% +$746K
SLG icon
867
SL Green Realty
SLG
$4.5B
$8.71M ﹤0.01%
130,973
+83,363
+175% +$5.54M
GENI icon
868
Genius Sports
GENI
$3.01B
$8.66M ﹤0.01%
1,183,636
+68,383
+6% +$501K
KSS icon
869
Kohl's
KSS
$1.81B
$8.66M ﹤0.01%
452,451
+435,830
+2,622% +$8.34M
EIDO icon
870
iShares MSCI Indonesia ETF
EIDO
$333M
$8.61M ﹤0.01%
394,200
-47,700
-11% -$1.04M
BEPC icon
871
Brookfield Renewable
BEPC
$6.09B
$8.52M ﹤0.01%
278,575
-70,336
-20% -$2.15M
IEUR icon
872
iShares Core MSCI Europe ETF
IEUR
$6.94B
$8.41M ﹤0.01%
141,807
-10,214
-7% -$606K
MAN icon
873
ManpowerGroup
MAN
$1.83B
$8.33M ﹤0.01%
116,787
-1,288
-1% -$91.9K
TOST icon
874
Toast
TOST
$23.8B
$8.32M ﹤0.01%
288,788
+17,148
+6% +$494K
BL icon
875
BlackLine
BL
$3.32B
$8.28M ﹤0.01%
151,781
-549
-0.4% -$29.9K