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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
801
Neurocrine Biosciences
NBIX
$14.2B
$11M 0.01%
139,422
+1,527
+1% +$121K
CANO
802
DELISTED
Cano Health, Inc.
CANO
$10.6M 0.01%
+15,597
New +$10.6M
ARW icon
803
Arrow Electronics
ARW
$6.66B
$10.5M 0.01%
78,646
-30,769
-28% -$4.12M
OR icon
804
OR Royalties Inc.
OR
$6.75B
$10.5M 0.01%
889,110
+430,102
+94% +$5.09M
ALHC icon
805
Alignment Healthcare
ALHC
$3.24B
$10.4M 0.01%
1,174,408
+1,087,508
+1,251% +$9.67M
VRTS icon
806
Virtus Investment Partners
VRTS
$1.36B
$10.4M 0.01%
36,542
-629
-2% -$179K
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$10.3M 0.01%
+205,000
New +$10.3M
ESGE icon
808
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$10.2M 0.01%
+249,893
New +$10.2M
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
$10.2M 0.01%
236,353
-35,291
-13% -$1.52M
DKNG icon
810
DraftKings
DKNG
$22.8B
$10.2M 0.01%
419,590
+15,188
+4% +$368K
LBRDA icon
811
Liberty Broadband Class A
LBRDA
$8.68B
$10.2M 0.01%
68,220
+5,114
+8% +$762K
EGP icon
812
EastGroup Properties
EGP
$8.94B
$10.1M 0.01%
48,016
-100
-0.2% -$21K
LAND
813
Gladstone Land Corp
LAND
$322M
$10.1M 0.01%
298,613
+19,292
+7% +$651K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.01%
475,265
-313,409
-40% -$6.64M
MANH icon
815
Manhattan Associates
MANH
$13.3B
$10M 0.01%
72,215
-54,998
-43% -$7.62M
UHS icon
816
Universal Health Services
UHS
$12.1B
$10M 0.01%
75,188
-96,814
-56% -$12.9M
ATHM icon
817
Autohome
ATHM
$3.5B
$9.98M 0.01%
308,013
-66,666
-18% -$2.16M
ERIE icon
818
Erie Indemnity
ERIE
$17.7B
$9.96M 0.01%
53,743
-9,675
-15% -$1.79M
RL icon
819
Ralph Lauren
RL
$19.2B
$9.94M 0.01%
84,722
-68,328
-45% -$8.02M
LSI
820
DELISTED
Life Storage, Inc.
LSI
$9.94M 0.01%
71,209
+6,289
+10% +$878K
TWOU
821
DELISTED
2U, Inc.
TWOU
$9.87M 0.01%
20,056
-6,756
-25% -$3.32M
AOMR
822
Angel Oak Mortgage REIT
AOMR
$234M
$9.8M 0.01%
569,309
+298,359
+110% +$5.13M
XIFR
823
XPLR Infrastructure, LP
XIFR
$949M
$9.77M 0.01%
+126,626
New +$9.77M
WING icon
824
Wingstop
WING
$7.67B
$9.73M 0.01%
62,738
-506
-0.8% -$78.5K
PVG
825
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.7M 0.01%
675,240
-84,077
-11% -$1.21M