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
XRX icon
776
Xerox
XRX
$456M
$12.6M 0.01%
+536,011
New +$12.6M
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.93B
$12.6M 0.01%
+463,195
New +$12.6M
KLIC icon
778
Kulicke & Soffa
KLIC
$1.98B
$12.5M 0.01%
+204,816
New +$12.5M
BDN
779
Brandywine Realty Trust
BDN
$761M
$12.5M 0.01%
+911,467
New +$12.5M
NYT icon
780
New York Times
NYT
$9.37B
$12.5M 0.01%
+286,665
New +$12.5M
LADR
781
Ladder Capital
LADR
$1.5B
$12.4M 0.01%
+1,078,230
New +$12.4M
LMT icon
782
Lockheed Martin
LMT
$108B
$12.3M 0.01%
+32,614
New +$12.3M
PPL icon
783
PPL Corp
PPL
$26.5B
$12.3M 0.01%
+438,924
New +$12.3M
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.1M 0.01%
+80,362
New +$12.1M
JBSS icon
785
John B. Sanfilippo & Son
JBSS
$724M
$12.1M 0.01%
+136,673
New +$12.1M
MPW icon
786
Medical Properties Trust
MPW
$2.77B
$11.9M 0.01%
+589,788
New +$11.9M
NBIX icon
787
Neurocrine Biosciences
NBIX
$14B
$11.9M 0.01%
+121,786
New +$11.9M
CZR icon
788
Caesars Entertainment
CZR
$5.33B
$11.6M 0.01%
+112,067
New +$11.6M
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.5M 0.01%
+137,975
New +$11.5M
VVV icon
790
Valvoline
VVV
$5B
$11.4M 0.01%
+352,592
New +$11.4M
COOP icon
791
Mr. Cooper
COOP
$14B
$11.4M 0.01%
+345,131
New +$11.4M
WEN icon
792
Wendy's
WEN
$1.87B
$11.4M 0.01%
+487,173
New +$11.4M
AMCR icon
793
Amcor
AMCR
$19B
$11.4M 0.01%
+994,967
New +$11.4M
DLB icon
794
Dolby
DLB
$6.8B
$11.4M 0.01%
+115,873
New +$11.4M
HCM icon
795
HUTCHMED
HCM
$2.7B
$11.4M 0.01%
+289,850
New +$11.4M
SAGE
796
DELISTED
Sage Therapeutics
SAGE
$11.4M 0.01%
+200,261
New +$11.4M
MGM icon
797
MGM Resorts International
MGM
$9.79B
$11.4M 0.01%
+266,371
New +$11.4M
EG icon
798
Everest Group
EG
$14.3B
$11.2M 0.01%
+44,582
New +$11.2M
THO icon
799
Thor Industries
THO
$5.66B
$11.2M 0.01%
+99,410
New +$11.2M
RJF icon
800
Raymond James Financial
RJF
$33.2B
$11.2M 0.01%
+129,624
New +$11.2M