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
PCG icon
901
PG&E
PCG
$33.5B
$6.63M ﹤0.01%
690,511
-22,046
-3% -$212K
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.62M ﹤0.01%
91,942
+6,771
+8% +$488K
DASH icon
903
DoorDash
DASH
$110B
$6.6M ﹤0.01%
+32,063
New +$6.6M
ATUS icon
904
Altice USA
ATUS
$1.09B
$6.56M ﹤0.01%
316,489
+148,880
+89% +$3.08M
FICO icon
905
Fair Isaac
FICO
$36.7B
$6.54M ﹤0.01%
16,437
+1,901
+13% +$756K
LEA icon
906
Lear
LEA
$5.76B
$6.53M ﹤0.01%
41,708
+8,109
+24% +$1.27M
DRTT
907
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.49M ﹤0.01%
+1,657,469
New +$6.49M
NDSN icon
908
Nordson
NDSN
$12.6B
$6.47M ﹤0.01%
27,164
-1,971
-7% -$469K
LMAT icon
909
LeMaitre Vascular
LMAT
$2.1B
$6.44M ﹤0.01%
121,093
-109,251
-47% -$5.81M
LAND
910
Gladstone Land Corp
LAND
$321M
$6.36M ﹤0.01%
279,321
+56,537
+25% +$1.29M
HELE icon
911
Helen of Troy
HELE
$550M
$6.36M ﹤0.01%
28,297
WLY icon
912
John Wiley & Sons Class A
WLY
$2.21B
$6.29M ﹤0.01%
120,449
-11,985
-9% -$626K
AG icon
913
First Majestic Silver
AG
$4.61B
$6.22M ﹤0.01%
550,174
+28,023
+5% +$317K
VOYA icon
914
Voya Financial
VOYA
$7.3B
$6.19M ﹤0.01%
100,770
+20,782
+26% +$1.28M
DXC icon
915
DXC Technology
DXC
$2.55B
$6.16M ﹤0.01%
183,277
-690,971
-79% -$23.2M
PRGS icon
916
Progress Software
PRGS
$1.83B
$6.14M ﹤0.01%
124,812
-109,443
-47% -$5.39M
BRX icon
917
Brixmor Property Group
BRX
$8.51B
$6.12M ﹤0.01%
276,845
+5,457
+2% +$121K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$13.6B
$6.01M ﹤0.01%
129,669
-109,156
-46% -$5.06M
FTCH
919
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.01M ﹤0.01%
160,237
+46,187
+40% +$1.73M
KLIC icon
920
Kulicke & Soffa
KLIC
$1.98B
$5.98M ﹤0.01%
102,468
-102,348
-50% -$5.97M
WOLF icon
921
Wolfspeed
WOLF
$230M
$5.96M ﹤0.01%
73,798
+2,406
+3% +$194K
AAL icon
922
American Airlines Group
AAL
$8.46B
$5.94M ﹤0.01%
289,211
-2,119
-0.7% -$43.5K
STWD icon
923
Starwood Property Trust
STWD
$7.6B
$5.93M ﹤0.01%
242,780
-478,633
-66% -$11.7M
Y
924
DELISTED
Alleghany Corporation
Y
$5.92M ﹤0.01%
9,474
+1,333
+16% +$832K
VVV icon
925
Valvoline
VVV
$5B
$5.89M ﹤0.01%
188,811
-163,781
-46% -$5.11M