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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWT
976
Redwood Trust
RWT
$801M
$4.11M ﹤0.01%
426,322
-7,237
-2% -$69.8K
IAG icon
977
IAMGOLD
IAG
$5.76B
$4.1M ﹤0.01%
1,185,512
+1,020,512
+618% +$3.53M
AAMI
978
Acadian Asset Management Inc.
AAMI
$1.67B
$4.07M ﹤0.01%
183,239
+12,393
+7% +$276K
WWW icon
979
Wolverine World Wide
WWW
$2.56B
$4.05M ﹤0.01%
187,683
APLE icon
980
Apple Hospitality REIT
APLE
$2.99B
$4.02M ﹤0.01%
243,155
+114,368
+89% +$1.89M
ATUS icon
981
Altice USA
ATUS
$1.12B
$3.98M ﹤0.01%
333,968
+52,448
+19% +$626K
KRG icon
982
Kite Realty
KRG
$5B
$3.98M ﹤0.01%
183,201
+58,732
+47% +$1.28M
NXRT
983
NexPoint Residential Trust
NXRT
$865M
$3.97M ﹤0.01%
44,876
+2,544
+6% +$225K
EGO icon
984
Eldorado Gold
EGO
$5.32B
$3.91M ﹤0.01%
353,881
-29,723
-8% -$328K
CWST icon
985
Casella Waste Systems
CWST
$5.89B
$3.87M ﹤0.01%
43,649
-1,077
-2% -$95.6K
AM icon
986
Antero Midstream
AM
$8.74B
$3.85M ﹤0.01%
355,387
+5,706
+2% +$61.8K
STWD icon
987
Starwood Property Trust
STWD
$7.57B
$3.79M ﹤0.01%
162,753
-69,857
-30% -$1.63M
NNI icon
988
Nelnet
NNI
$4.52B
$3.78M ﹤0.01%
44,408
-5,285
-11% -$450K
MOO icon
989
VanEck Agribusiness ETF
MOO
$625M
$3.77M ﹤0.01%
+35,600
New +$3.77M
AWR icon
990
American States Water
AWR
$2.83B
$3.77M ﹤0.01%
41,792
+1,873
+5% +$169K
WLK icon
991
Westlake Corp
WLK
$11B
$3.76M ﹤0.01%
33,129
-4,856
-13% -$551K
BXMT icon
992
Blackstone Mortgage Trust
BXMT
$3.41B
$3.73M ﹤0.01%
119,173
-7,933
-6% -$248K
CSIQ icon
993
Canadian Solar
CSIQ
$739M
$3.73M ﹤0.01%
108,148
+24,849
+30% +$857K
RHP icon
994
Ryman Hospitality Properties
RHP
$6.23B
$3.71M ﹤0.01%
41,946
-33
-0.1% -$2.92K
SHLX
995
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.69M ﹤0.01%
258,988
-12,187
-4% -$173K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
$3.68M ﹤0.01%
95,222
-201,860
-68% -$7.81M
J icon
997
Jacobs Solutions
J
$17.2B
$3.68M ﹤0.01%
30,940
-2,804
-8% -$333K
CW icon
998
Curtiss-Wright
CW
$18.2B
$3.67M ﹤0.01%
24,718
-580
-2% -$86.1K
RBLX icon
999
Roblox
RBLX
$91.4B
$3.63M ﹤0.01%
81,156
+50,579
+165% +$2.26M
NGD
1000
New Gold Inc
NGD
$5.02B
$3.61M ﹤0.01%
2,006,228
-137,869
-6% -$248K