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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXG icon
776
10x Genomics
TXG
$1.59B
$11.2M 0.01%
152,534
-32,839
-18% -$2.41M
PZZA icon
777
Papa John's
PZZA
$1.62B
$11.2M 0.01%
+105,934
New +$11.2M
BLD icon
778
TopBuild
BLD
$11.7B
$11.1M 0.01%
65,890
-33,688
-34% -$5.7M
COLD icon
779
Americold
COLD
$3.78B
$10.9M 0.01%
383,482
+11,609
+3% +$331K
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.9M 0.01%
481,149
-594
-0.1% -$13.4K
MAC icon
781
Macerich
MAC
$4.54B
$10.9M 0.01%
790,804
-536,215
-40% -$7.38M
VIST icon
782
Vista Energy
VIST
$3.98B
$10.9M 0.01%
1,178,009
+47,271
+4% +$436K
NLY icon
783
Annaly Capital Management
NLY
$14.2B
$10.9M 0.01%
405,812
-77,027
-16% -$2.06M
LSI
784
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.01%
72,990
+1,781
+3% +$261K
APO icon
785
Apollo Global Management
APO
$76.3B
$10.7M 0.01%
+185,668
New +$10.7M
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.6M 0.01%
49,393
+48,365
+4,705% +$10.4M
PBFX
787
DELISTED
PBF LOGISTICS LP
PBFX
$10.6M 0.01%
738,400
+72,041
+11% +$1.03M
ITRI icon
788
Itron
ITRI
$5.39B
$10.5M 0.01%
199,836
+66,032
+49% +$3.48M
PVH icon
789
PVH
PVH
$3.92B
$10.5M 0.01%
146,643
+65,080
+80% +$4.66M
VTRS icon
790
Viatris
VTRS
$12B
$10.5M 0.01%
968,870
-676,598
-41% -$7.31M
LMT icon
791
Lockheed Martin
LMT
$108B
$10.4M 0.01%
22,359
-2,698
-11% -$1.26M
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
$10.4M 0.01%
171,191
-65,162
-28% -$3.95M
EGP icon
793
EastGroup Properties
EGP
$8.74B
$10.3M 0.01%
49,682
+1,666
+3% +$346K
HYG icon
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.2M 0.01%
126,919
-14,800
-10% -$1.19M
MAN icon
795
ManpowerGroup
MAN
$1.75B
$10.2M 0.01%
115,533
-96,999
-46% -$8.6M
DASH icon
796
DoorDash
DASH
$110B
$10.2M 0.01%
92,234
+43,890
+91% +$4.87M
PINS icon
797
Pinterest
PINS
$24B
$10.2M 0.01%
433,063
-270,968
-38% -$6.39M
AVTR icon
798
Avantor
AVTR
$8.64B
$10.2M 0.01%
314,528
-2,936
-0.9% -$95K
VRTS icon
799
Virtus Investment Partners
VRTS
$1.31B
$10.2M 0.01%
46,542
+10,000
+27% +$2.18M
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.95B
$10.1M 0.01%
405,121
-103,111
-20% -$2.57M