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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
776
First Industrial Realty Trust
FR
$6.86B
$11.9M 0.01%
229,099
+23,779
+12% +$1.24M
AVTR icon
777
Avantor
AVTR
$8.82B
$11.9M 0.01%
289,852
+31,788
+12% +$1.3M
AFYA icon
778
Afya
AFYA
$1.4B
$11.8M 0.01%
600,000
-19,013
-3% -$375K
AA icon
779
Alcoa
AA
$8.21B
$11.8M 0.01%
241,753
+134,292
+125% +$6.57M
MPW icon
780
Medical Properties Trust
MPW
$2.75B
$11.8M 0.01%
588,352
-1,436
-0.2% -$28.8K
STL
781
DELISTED
Sterling Bancorp
STL
$11.8M 0.01%
472,953
+36,000
+8% +$899K
VER
782
DELISTED
VEREIT, Inc.
VER
$11.8M 0.01%
259,919
+18,098
+7% +$819K
ACGL icon
783
Arch Capital
ACGL
$34B
$11.7M 0.01%
306,283
+57,757
+23% +$2.21M
COOP icon
784
Mr. Cooper
COOP
$14.6B
$11.7M 0.01%
283,502
-61,629
-18% -$2.54M
AMX icon
785
America Movil
AMX
$61.2B
$11.6M 0.01%
657,865
NXST icon
786
Nexstar Media Group
NXST
$6.02B
$11.6M 0.01%
76,087
-135,937
-64% -$20.7M
LADR
787
Ladder Capital
LADR
$1.51B
$11.5M 0.01%
1,044,767
-33,463
-3% -$370K
VRTS icon
788
Virtus Investment Partners
VRTS
$1.34B
$11.5M 0.01%
37,171
+1,800
+5% +$559K
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.01%
270,000
+114,357
+73% +$4.86M
ABNB icon
790
Airbnb
ABNB
$76.1B
$11.4M 0.01%
+68,164
New +$11.4M
NATI
791
DELISTED
National Instruments Corp
NATI
$11.3M 0.01%
288,624
+33,226
+13% +$1.3M
ERIE icon
792
Erie Indemnity
ERIE
$17.5B
$11.3M 0.01%
63,418
+18,734
+42% +$3.34M
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.01%
129,264
+124,449
+2,585% +$10.9M
BMRN icon
794
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.3M 0.01%
145,908
+7,933
+6% +$613K
BHF icon
795
Brighthouse Financial
BHF
$2.8B
$11.2M 0.01%
247,238
+23,000
+10% +$1.04M
JBSS icon
796
John B. Sanfilippo & Son
JBSS
$728M
$11.2M 0.01%
136,682
+9
+0% +$736
AOS icon
797
A.O. Smith
AOS
$10.3B
$11.1M 0.01%
182,033
+36,986
+25% +$2.26M
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$11M 0.01%
806,077
+777,532
+2,724% +$10.6M
WYNN icon
799
Wynn Resorts
WYNN
$12.8B
$11M 0.01%
129,782
-104,141
-45% -$8.83M
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$11M 0.01%
50,070
+10,461
+26% +$2.29M