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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASAI
1026
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.27M ﹤0.01%
700,000
-12,504
-2% -$58.4K
VIRT icon
1027
Virtu Financial
VIRT
$3.1B
$3.26M ﹤0.01%
+88,165
New +$3.26M
RHP icon
1028
Ryman Hospitality Properties
RHP
$6.32B
$3.26M ﹤0.01%
31,691
-497
-2% -$51.1K
REZI icon
1029
Resideo Technologies
REZI
$5.57B
$3.26M ﹤0.01%
144,337
+42,298
+41% +$954K
ESLT icon
1030
Elbit Systems
ESLT
$23.3B
$3.25M ﹤0.01%
11,865
-2,234
-16% -$612K
AWI icon
1031
Armstrong World Industries
AWI
$8.53B
$3.24M ﹤0.01%
22,713
-14,374
-39% -$2.05M
HIW icon
1032
Highwoods Properties
HIW
$3.48B
$3.23M ﹤0.01%
110,120
+34,403
+45% +$1.01M
GGB icon
1033
Gerdau
GGB
$6.13B
$3.19M ﹤0.01%
1,124,971
-16,380
-1% -$46.5K
CLF icon
1034
Cleveland-Cliffs
CLF
$5.72B
$3.19M ﹤0.01%
327,324
-529,376
-62% -$5.16M
GOGL
1035
DELISTED
Golden Ocean Group
GOGL
$3.18M ﹤0.01%
353,656
+8,909
+3% +$80.1K
GDXJ icon
1036
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
$3.17M ﹤0.01%
70,000
SHAK icon
1037
Shake Shack
SHAK
$4.05B
$3.17M ﹤0.01%
23,896
+13,982
+141% +$1.86M
GWRE icon
1038
Guidewire Software
GWRE
$21.3B
$3.14M ﹤0.01%
18,299
+4,445
+32% +$763K
QTWO icon
1039
Q2 Holdings
QTWO
$5.15B
$3.12M ﹤0.01%
31,273
-2,248
-7% -$224K
BL icon
1040
BlackLine
BL
$3.37B
$3.1M ﹤0.01%
54,274
-97,507
-64% -$5.57M
CARG icon
1041
CarGurus
CARG
$3.59B
$3.09M ﹤0.01%
83,197
+67,816
+441% +$2.52M
BUR icon
1042
Burford Capital
BUR
$2.79B
$3.09M ﹤0.01%
241,621
-2,135
-0.9% -$27.3K
GXO icon
1043
GXO Logistics
GXO
$5.9B
$3.03M ﹤0.01%
69,187
-1,714,856
-96% -$75.1M
TRNO icon
1044
Terreno Realty
TRNO
$6.07B
$3.03M ﹤0.01%
51,710
+95
+0.2% +$5.56K
AS icon
1045
Amer Sports
AS
$20.4B
$3.01M ﹤0.01%
98,566
-31,690
-24% -$967K
BCPC
1046
Balchem Corporation
BCPC
$5.1B
$3M ﹤0.01%
19,096
+11,496
+151% +$1.81M
VFC icon
1047
VF Corp
VFC
$5.86B
$2.96M ﹤0.01%
137,259
+29,383
+27% +$633K
SMTC icon
1048
Semtech
SMTC
$5.32B
$2.93M ﹤0.01%
43,374
+14,066
+48% +$951K
ASGN icon
1049
ASGN Inc
ASGN
$2.28B
$2.93M ﹤0.01%
33,696
-8,792
-21% -$764K
FSS icon
1050
Federal Signal
FSS
$7.62B
$2.9M ﹤0.01%
31,248
+20,483
+190% +$1.9M