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
AFYA icon
726
Afya
AFYA
$1.38B
$16M 0.01%
+619,013
New +$16M
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$8.67B
$15.9M 0.01%
+91,759
New +$15.9M
LRN icon
728
Stride
LRN
$6.89B
$15.9M 0.01%
+494,780
New +$15.9M
VALE icon
729
Vale
VALE
$44.8B
$15.9M 0.01%
+695,366
New +$15.9M
EVRG icon
730
Evergy
EVRG
$16.5B
$15.8M 0.01%
+261,057
New +$15.8M
TWO
731
Two Harbors Investment
TWO
$1.06B
$15.7M 0.01%
+518,677
New +$15.7M
PACB icon
732
Pacific Biosciences
PACB
$366M
$15.7M 0.01%
+448,093
New +$15.7M
EMN icon
733
Eastman Chemical
EMN
$7.47B
$15.5M 0.01%
+132,940
New +$15.5M
CLF icon
734
Cleveland-Cliffs
CLF
$5.62B
$15.4M 0.01%
+714,279
New +$15.4M
CATY icon
735
Cathay General Bancorp
CATY
$3.4B
$15.4M 0.01%
+390,016
New +$15.4M
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.3M 0.01%
+134,960
New +$15.3M
AMN icon
737
AMN Healthcare
AMN
$751M
$15.3M 0.01%
+157,990
New +$15.3M
HR icon
738
Healthcare Realty
HR
$6.44B
$15.3M 0.01%
+572,094
New +$15.3M
BRO icon
739
Brown & Brown
BRO
$30.5B
$15.3M 0.01%
+287,311
New +$15.3M
POWI icon
740
Power Integrations
POWI
$2.5B
$15.3M 0.01%
+185,971
New +$15.3M
WPC icon
741
W.P. Carey
WPC
$14.8B
$15.2M 0.01%
+207,512
New +$15.2M
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.9M 0.01%
+491,990
New +$14.9M
UGI icon
743
UGI
UGI
$7.38B
$14.8M 0.01%
+319,929
New +$14.8M
LHCG
744
DELISTED
LHC Group LLC
LHCG
$14.8M 0.01%
+73,684
New +$14.8M
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.01%
+900,263
New +$14.6M
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.01%
+1,367,524
New +$14.5M
TX icon
747
Ternium
TX
$6.69B
$14.4M 0.01%
+373,677
New +$14.4M
NWSA icon
748
News Corp Class A
NWSA
$16.2B
$14.3M 0.01%
+553,605
New +$14.3M
CWCO icon
749
Consolidated Water Co
CWCO
$524M
$14.1M 0.01%
+1,202,622
New +$14.1M
LMAT icon
750
LeMaitre Vascular
LMAT
$2.1B
$14.1M 0.01%
+230,344
New +$14.1M