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
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.13M 0.01%
+850,454
New +$8.13M
PNW icon
877
Pinnacle West Capital
PNW
$10.4B
$8.11M 0.01%
+98,935
New +$8.11M
CGNX icon
878
Cognex
CGNX
$7.47B
$8.09M 0.01%
+96,302
New +$8.09M
SAFE
879
DELISTED
Safehold Inc.
SAFE
$7.97M 0.01%
+101,541
New +$7.97M
WLY icon
880
John Wiley & Sons Class A
WLY
$2.18B
$7.97M 0.01%
+132,434
New +$7.97M
CFR icon
881
Cullen/Frost Bankers
CFR
$8.2B
$7.94M 0.01%
+70,861
New +$7.94M
LEG icon
882
Leggett & Platt
LEG
$1.31B
$7.83M 0.01%
+151,057
New +$7.83M
ATH
883
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.81M 0.01%
+115,657
New +$7.81M
NOC icon
884
Northrop Grumman
NOC
$82.4B
$7.77M 0.01%
+21,385
New +$7.77M
VSH icon
885
Vishay Intertechnology
VSH
$2.07B
$7.77M 0.01%
+344,578
New +$7.77M
HRB icon
886
H&R Block
HRB
$6.7B
$7.76M 0.01%
+330,688
New +$7.76M
ARNC
887
DELISTED
Arconic Corporation
ARNC
$7.74M 0.01%
+217,329
New +$7.74M
KRRO icon
888
Korro Bio
KRRO
$336M
$7.73M 0.01%
+15,522
New +$7.73M
LAZ icon
889
Lazard
LAZ
$5.22B
$7.73M 0.01%
+170,706
New +$7.73M
STMP
890
DELISTED
Stamps.com, Inc.
STMP
$7.68M 0.01%
+38,333
New +$7.68M
GIB icon
891
CGI
GIB
$21B
$7.66M 0.01%
+84,520
New +$7.66M
IOSP icon
892
Innospec
IOSP
$2.07B
$7.64M 0.01%
+84,269
New +$7.64M
EGP icon
893
EastGroup Properties
EGP
$8.76B
$7.59M 0.01%
+46,162
New +$7.59M
MPWR icon
894
Monolithic Power Systems
MPWR
$41.2B
$7.57M 0.01%
+20,266
New +$7.57M
COR
895
DELISTED
Coresite Realty Corporation
COR
$7.56M 0.01%
+56,177
New +$7.56M
APOG icon
896
Apogee Enterprises
APOG
$897M
$7.54M 0.01%
+185,280
New +$7.54M
ST icon
897
Sensata Technologies
ST
$4.59B
$7.53M 0.01%
+129,953
New +$7.53M
UPBD icon
898
Upbound Group
UPBD
$1.45B
$7.45M 0.01%
+140,321
New +$7.45M
LSI
899
DELISTED
Life Storage, Inc.
LSI
$7.39M 0.01%
+68,798
New +$7.39M
EPRT icon
900
Essential Properties Realty Trust
EPRT
$5.91B
$7.33M 0.01%
+271,012
New +$7.33M