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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
-$12.9B
Cap. Flow
+$10.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
822
Reduced
1,013
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
+$2.98B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
AVGO icon
Broadcom
AVGO
+$1.82B
4
MSFT icon
Microsoft
MSFT
+$1.51B
5
AMZN icon
Amazon
AMZN
+$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S icon
1026
SentinelOne
S
$6.13B
$2.82M ﹤0.01%
157,552
-1,150
-0.7% -$20.6K
EBR icon
1027
Eletrobras Common Shares
EBR
$19.5B
$2.82M ﹤0.01%
384,858
+246,722
+179% +$1.81M
FRO icon
1028
Frontline
FRO
$5.17B
$2.78M ﹤0.01%
193,909
+32,364
+20% +$464K
SLSR
1029
Solaris Resources
SLSR
$885M
$2.76M ﹤0.01%
848,130
+424,802
+100% +$1.38M
KEX icon
1030
Kirby Corp
KEX
$4.8B
$2.74M ﹤0.01%
29,504
+9,105
+45% +$846K
KRG icon
1031
Kite Realty
KRG
$4.95B
$2.72M ﹤0.01%
125,896
+8,297
+7% +$179K
OSK icon
1032
Oshkosh
OSK
$8.77B
$2.72M ﹤0.01%
31,359
+15,995
+104% +$1.38M
CIVI icon
1033
Civitas Resources
CIVI
$3.02B
$2.7M ﹤0.01%
92,190
+14,296
+18% +$419K
DC icon
1034
Dakota Gold
DC
$540M
$2.7M ﹤0.01%
+1,025,000
New +$2.7M
AHR icon
1035
American Healthcare REIT
AHR
$7.19B
$2.69M ﹤0.01%
88,515
+7,370
+9% +$224K
SBH icon
1036
Sally Beauty Holdings
SBH
$1.48B
$2.68M ﹤0.01%
322,393
+84,693
+36% +$705K
EWA icon
1037
iShares MSCI Australia ETF
EWA
$1.55B
$2.67M ﹤0.01%
114,700
+4,800
+4% +$112K
IRT icon
1038
Independence Realty Trust
IRT
$4.07B
$2.65M ﹤0.01%
128,839
+6,295
+5% +$129K
APLE icon
1039
Apple Hospitality REIT
APLE
$2.98B
$2.58M ﹤0.01%
220,895
-18,713
-8% -$219K
BOOT icon
1040
Boot Barn
BOOT
$5.4B
$2.57M ﹤0.01%
26,248
-1,742
-6% -$170K
MAT icon
1041
Mattel
MAT
$5.72B
$2.55M ﹤0.01%
+154,084
New +$2.55M
TXG icon
1042
10x Genomics
TXG
$1.57B
$2.55M ﹤0.01%
320,340
+318,352
+16,014% +$2.54M
BND icon
1043
Vanguard Total Bond Market
BND
$135B
$2.54M ﹤0.01%
34,400
+23,600
+219% +$1.74M
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$4.57B
$2.53M ﹤0.01%
143,389
+6,457
+5% +$114K
U icon
1045
Unity
U
$18.4B
$2.53M ﹤0.01%
138,999
-162,826
-54% -$2.96M
YETI icon
1046
Yeti Holdings
YETI
$2.88B
$2.51M ﹤0.01%
84,051
-26,976
-24% -$804K
BCPC
1047
Balchem Corporation
BCPC
$5.07B
$2.44M ﹤0.01%
15,243
-3,853
-20% -$617K
ASH icon
1048
Ashland
ASH
$2.41B
$2.44M ﹤0.01%
45,970
+45,959
+417,809% +$2.44M
VRNS icon
1049
Varonis Systems
VRNS
$6.3B
$2.42M ﹤0.01%
59,770
-520
-0.9% -$21.1K
LXP icon
1050
LXP Industrial Trust
LXP
$2.72B
$2.4M ﹤0.01%
288,239
-15,993
-5% -$133K