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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZZA icon
726
Papa John's
PZZA
$1.63B
$11.8M 0.01%
144,003
+38,069
+36% +$3.13M
SWX icon
727
Southwest Gas
SWX
$5.67B
$11.8M 0.01%
+137,745
New +$11.8M
KALU icon
728
Kaiser Aluminum
KALU
$1.22B
$11.7M 0.01%
157,811
-52,449
-25% -$3.9M
NVCR icon
729
NovoCure
NVCR
$1.37B
$11.7M 0.01%
160,967
+79,567
+98% +$5.8M
CHWY icon
730
Chewy
CHWY
$14.5B
$11.7M 0.01%
280,094
-115,068
-29% -$4.82M
EDU icon
731
New Oriental
EDU
$9.04B
$11.6M 0.01%
+528,868
New +$11.6M
TDOC icon
732
Teladoc Health
TDOC
$1.32B
$11.6M 0.01%
296,625
+10,699
+4% +$419K
LAND
733
Gladstone Land Corp
LAND
$321M
$11.6M 0.01%
518,730
+105,000
+25% +$2.34M
PNW icon
734
Pinnacle West Capital
PNW
$10.5B
$11.4M 0.01%
161,994
+13,550
+9% +$954K
SIRI icon
735
SiriusXM
SIRI
$8.02B
$11.4M 0.01%
180,776
-7,080
-4% -$445K
CWEN.A icon
736
Clearway Energy Class A
CWEN.A
$3.18B
$11.3M 0.01%
354,502
+55,345
+19% +$1.77M
NLY icon
737
Annaly Capital Management
NLY
$14.2B
$11.3M 0.01%
467,891
+62,079
+15% +$1.5M
CSGP icon
738
CoStar Group
CSGP
$36.6B
$11.2M 0.01%
193,568
-11,023
-5% -$639K
TFII icon
739
TFI International
TFII
$7.7B
$11.1M 0.01%
132,327
-101,264
-43% -$8.51M
UPST icon
740
Upstart Holdings
UPST
$6.01B
$11M 0.01%
456,300
-122,418
-21% -$2.96M
FFIV icon
741
F5
FFIV
$18.8B
$11M 0.01%
75,960
-19,508
-20% -$2.83M
CHRD icon
742
Chord Energy
CHRD
$6.1B
$10.9M 0.01%
101,734
+45,096
+80% +$4.85M
CHKP icon
743
Check Point Software Technologies
CHKP
$20.9B
$10.9M 0.01%
89,794
+36,514
+69% +$4.44M
SNAP icon
744
Snap
SNAP
$11.9B
$10.8M 0.01%
823,310
-352,513
-30% -$4.64M
TSEM icon
745
Tower Semiconductor
TSEM
$7.57B
$10.8M 0.01%
235,986
+225,109
+2,070% +$10.3M
LIVN icon
746
LivaNova
LIVN
$3.09B
$10.8M 0.01%
178,271
-12,751
-7% -$772K
VNO icon
747
Vornado Realty Trust
VNO
$7.77B
$10.6M 0.01%
368,951
-1,070,810
-74% -$30.7M
CEVA icon
748
CEVA Inc
CEVA
$549M
$10.6M 0.01%
315,125
+95,008
+43% +$3.19M
IAC icon
749
IAC Inc
IAC
$2.88B
$10.6M 0.01%
188,685
-36,423
-16% -$2.04M
WFG icon
750
West Fraser Timber
WFG
$5.84B
$10.5M 0.01%
128,193
+12,126
+10% +$991K