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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
1026
Reinsurance Group of America
RGA
$12.7B
$3.87M ﹤0.01%
+33,983
New +$3.87M
BHP icon
1027
BHP
BHP
$135B
$3.82M ﹤0.01%
+58,813
New +$3.82M
CBD
1028
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.78M ﹤0.01%
+485,067
New +$3.78M
RBA icon
1029
RB Global
RBA
$21.5B
$3.73M ﹤0.01%
+62,939
New +$3.73M
DEI icon
1030
Douglas Emmett
DEI
$2.72B
$3.66M ﹤0.01%
+108,728
New +$3.66M
NNI icon
1031
Nelnet
NNI
$4.53B
$3.65M ﹤0.01%
+48,559
New +$3.65M
VSTA icon
1032
Vasta Platform
VSTA
$360M
$3.64M ﹤0.01%
+448,730
New +$3.64M
JEF icon
1033
Jefferies Financial Group
JEF
$13.3B
$3.64M ﹤0.01%
+111,286
New +$3.64M
CAE icon
1034
CAE Inc
CAE
$8.44B
$3.61M ﹤0.01%
+117,134
New +$3.61M
PRIM icon
1035
Primoris Services
PRIM
$6.11B
$3.58M ﹤0.01%
+121,669
New +$3.58M
BMI icon
1036
Badger Meter
BMI
$5.21B
$3.52M ﹤0.01%
+35,887
New +$3.52M
CUZ icon
1037
Cousins Properties
CUZ
$4.85B
$3.52M ﹤0.01%
+95,618
New +$3.52M
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.52M ﹤0.01%
+73,467
New +$3.52M
NCLH icon
1039
Norwegian Cruise Line
NCLH
$11.5B
$3.5M ﹤0.01%
+118,905
New +$3.5M
CIG icon
1040
CEMIG Preferred Shares
CIG
$5.72B
$3.45M ﹤0.01%
+2,448,781
New +$3.45M
FSV icon
1041
FirstService
FSV
$9.33B
$3.42M ﹤0.01%
+19,942
New +$3.42M
REAL icon
1042
The RealReal
REAL
$945M
$3.41M ﹤0.01%
+172,463
New +$3.41M
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$3.42B
$3.39M ﹤0.01%
+106,400
New +$3.39M
RIO icon
1044
Rio Tinto
RIO
$101B
$3.38M ﹤0.01%
+40,286
New +$3.38M
RHP icon
1045
Ryman Hospitality Properties
RHP
$6.21B
$3.37M ﹤0.01%
+42,623
New +$3.37M
WGO icon
1046
Winnebago Industries
WGO
$1B
$3.34M ﹤0.01%
+49,154
New +$3.34M
SBLK icon
1047
Star Bulk Carriers
SBLK
$2.23B
$3.3M ﹤0.01%
+143,951
New +$3.3M
VIV icon
1048
Telefônica Brasil
VIV
$19.8B
$3.24M ﹤0.01%
+381,474
New +$3.24M
CW icon
1049
Curtiss-Wright
CW
$18B
$3.23M ﹤0.01%
+27,177
New +$3.23M
NWS icon
1050
News Corp Class B
NWS
$18.5B
$3.23M ﹤0.01%
+132,532
New +$3.23M