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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGN icon
926
Zegna
ZGN
$2.25B
$5.05M ﹤0.01%
473,066
-1,749
-0.4% -$18.7K
NNN icon
927
NNN REIT
NNN
$8.17B
$5.05M ﹤0.01%
126,481
+31,498
+33% +$1.26M
AVLR
928
DELISTED
Avalara, Inc.
AVLR
$5.03M ﹤0.01%
54,327
+19,839
+58% +$1.84M
ASGN icon
929
ASGN Inc
ASGN
$2.33B
$5.01M ﹤0.01%
52,311
+2,008
+4% +$192K
DASH icon
930
DoorDash
DASH
$111B
$5.01M ﹤0.01%
94,522
-47,690
-34% -$2.53M
PR icon
931
Permian Resources
PR
$9.8B
$4.99M ﹤0.01%
+579,828
New +$4.99M
SLM icon
932
SLM Corp
SLM
$6.05B
$4.98M ﹤0.01%
321,433
+20,421
+7% +$316K
BRX icon
933
Brixmor Property Group
BRX
$8.6B
$4.94M ﹤0.01%
259,545
-22,329
-8% -$425K
ADC icon
934
Agree Realty
ADC
$8.16B
$4.93M ﹤0.01%
74,930
+7,483
+11% +$492K
FCNCA icon
935
First Citizens BancShares
FCNCA
$25.4B
$4.93M ﹤0.01%
5,779
+1,049
+22% +$895K
STOR
936
DELISTED
STORE Capital Corporation
STOR
$4.91M ﹤0.01%
155,970
+19,515
+14% +$614K
RIO icon
937
Rio Tinto
RIO
$102B
$4.86M ﹤0.01%
82,748
+962
+1% +$56.5K
ACLS icon
938
Axcelis
ACLS
$2.71B
$4.84M ﹤0.01%
72,000
+70,741
+5,619% +$4.76M
STIP icon
939
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.84M ﹤0.01%
49,900
+15,400
+45% +$1.49M
VC icon
940
Visteon
VC
$3.5B
$4.78M ﹤0.01%
+40,766
New +$4.78M
PVH icon
941
PVH
PVH
$3.95B
$4.75M ﹤0.01%
93,933
-235,757
-72% -$11.9M
INDY icon
942
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$4.73M ﹤0.01%
109,500
-22,500
-17% -$971K
KNBE
943
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.72M ﹤0.01%
211,876
-6,446
-3% -$143K
BHP icon
944
BHP
BHP
$138B
$4.71M ﹤0.01%
89,549
+4,600
+5% +$242K
PACK icon
945
Ranpak Holdings
PACK
$416M
$4.69M ﹤0.01%
+1,350,742
New +$4.69M
AFG icon
946
American Financial Group
AFG
$11.7B
$4.67M ﹤0.01%
36,132
+1,650
+5% +$213K
UHS icon
947
Universal Health Services
UHS
$12.1B
$4.66M ﹤0.01%
49,197
+3,356
+7% +$318K
MP icon
948
MP Materials
MP
$11.2B
$4.65M ﹤0.01%
150,475
+25,475
+20% +$788K
VSCO icon
949
Victoria's Secret
VSCO
$2.17B
$4.65M ﹤0.01%
142,283
-145
-0.1% -$4.74K
X
950
DELISTED
US Steel
X
$4.62M ﹤0.01%
228,809
-13,352
-6% -$270K