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
FRT icon
801
Federal Realty Investment Trust
FRT
$8.65B
$11.2M 0.01%
+95,345
New +$11.2M
VER
802
DELISTED
VEREIT, Inc.
VER
$11.1M 0.01%
+241,821
New +$11.1M
GLPI icon
803
Gaming and Leisure Properties
GLPI
$13.6B
$11.1M 0.01%
+238,825
New +$11.1M
JOYY
804
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$11M 0.01%
+166,531
New +$11M
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.01%
+69,506
New +$11M
TOL icon
806
Toll Brothers
TOL
$13.8B
$11M 0.01%
+189,768
New +$11M
ARW icon
807
Arrow Electronics
ARW
$6.5B
$10.9M 0.01%
+96,011
New +$10.9M
ZS icon
808
Zscaler
ZS
$43.6B
$10.8M 0.01%
+50,204
New +$10.8M
STL
809
DELISTED
Sterling Bancorp
STL
$10.8M 0.01%
+436,953
New +$10.8M
PRGS icon
810
Progress Software
PRGS
$1.84B
$10.8M 0.01%
+234,255
New +$10.8M
NATI
811
DELISTED
National Instruments Corp
NATI
$10.8M 0.01%
+255,398
New +$10.8M
FLS icon
812
Flowserve
FLS
$7.36B
$10.8M 0.01%
+267,472
New +$10.8M
MED icon
813
Medifast
MED
$151M
$10.8M 0.01%
+38,010
New +$10.8M
AGI icon
814
Alamos Gold
AGI
$13.9B
$10.7M 0.01%
+1,403,340
New +$10.7M
FR icon
815
First Industrial Realty Trust
FR
$6.76B
$10.7M 0.01%
+205,320
New +$10.7M
Z icon
816
Zillow
Z
$20.9B
$10.7M 0.01%
+87,296
New +$10.7M
OPI
817
Office Properties Income Trust
OPI
$18.3M
$10.7M 0.01%
+362,988
New +$10.7M
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.6M 0.01%
+222,676
New +$10.6M
REPL icon
819
Replimune Group
REPL
$455M
$10.5M 0.01%
+273,695
New +$10.5M
RNR icon
820
RenaissanceRe
RNR
$11.2B
$10.5M 0.01%
+70,640
New +$10.5M
CELH icon
821
Celsius Holdings
CELH
$14.5B
$10.5M 0.01%
+413,301
New +$10.5M
AOS icon
822
A.O. Smith
AOS
$10.1B
$10.5M 0.01%
+145,047
New +$10.5M
KBH icon
823
KB Home
KBH
$4.47B
$10.4M 0.01%
+256,652
New +$10.4M
NET icon
824
Cloudflare
NET
$77B
$10.4M 0.01%
+98,545
New +$10.4M
COUP
825
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.01%
+39,609
New +$10.4M