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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
1026
American States Water
AWR
$2.82B
$3.81M ﹤0.01%
39,919
-818
-2% -$78.2K
MDC
1027
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.8M ﹤0.01%
68,108
-30,079
-31% -$1.68M
AFRM icon
1028
Affirm
AFRM
$26.7B
$3.8M ﹤0.01%
52,638
+26,564
+102% +$1.92M
RDS.A
1029
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M ﹤0.01%
76,872
-2,025
-3% -$99.7K
RHP icon
1030
Ryman Hospitality Properties
RHP
$6.38B
$3.77M ﹤0.01%
41,979
-1,740
-4% -$156K
MSEX icon
1031
Middlesex Water
MSEX
$959M
$3.77M ﹤0.01%
36,017
+1,216
+3% +$127K
WSM icon
1032
Williams-Sonoma
WSM
$24.9B
$3.75M ﹤0.01%
44,376
-18,010
-29% -$1.52M
J icon
1033
Jacobs Solutions
J
$17.7B
$3.75M ﹤0.01%
33,744
+1,850
+6% +$205K
VLRS
1034
Controladora Vuela Compañía de Aviación
VLRS
$719M
$3.74M ﹤0.01%
+192,738
New +$3.74M
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
$3.74M ﹤0.01%
180,798
-1,252,866
-87% -$25.9M
HBI icon
1036
Hanesbrands
HBI
$2.25B
$3.71M ﹤0.01%
216,262
-38,671
-15% -$663K
FUN icon
1037
Cedar Fair
FUN
$2.25B
$3.69M ﹤0.01%
78,263
-648,211
-89% -$30.6M
GDX icon
1038
VanEck Gold Miners ETF
GDX
$20.9B
$3.68M ﹤0.01%
+117,938
New +$3.68M
AM icon
1039
Antero Midstream
AM
$8.77B
$3.68M ﹤0.01%
349,681
+21,814
+7% +$230K
MDU icon
1040
MDU Resources
MDU
$3.33B
$3.67M ﹤0.01%
313,256
-136,801
-30% -$1.6M
EGO icon
1041
Eldorado Gold
EGO
$5.59B
$3.66M ﹤0.01%
383,604
-44,832
-10% -$428K
FL
1042
DELISTED
Foot Locker
FL
$3.64M ﹤0.01%
83,468
-140,516
-63% -$6.13M
NHI icon
1043
National Health Investors
NHI
$3.71B
$3.62M ﹤0.01%
61,931
-16,047
-21% -$937K
CUZ icon
1044
Cousins Properties
CUZ
$4.97B
$3.59M ﹤0.01%
86,556
-12,917
-13% -$536K
NGD
1045
New Gold Inc
NGD
$5.17B
$3.58M ﹤0.01%
2,144,097
-654,221
-23% -$1.09M
NVAX icon
1046
Novavax
NVAX
$1.32B
$3.57M ﹤0.01%
31,811
-1,616
-5% -$182K
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.57M ﹤0.01%
71,976
+3,151
+5% +$156K
CIB icon
1048
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.56M ﹤0.01%
105,874
GLOB icon
1049
Globant
GLOB
$2.57B
$3.56M ﹤0.01%
14,180
-96,452
-87% -$24.2M
SNX icon
1050
TD Synnex
SNX
$12.6B
$3.55M ﹤0.01%
31,037
-13,042
-30% -$1.49M