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
VST icon
951
Vistra
VST
$65.7B
$5.76M ﹤0.01%
+310,573
New +$5.76M
FTCH
952
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.74M ﹤0.01%
+114,050
New +$5.74M
ATUS icon
953
Altice USA
ATUS
$1.12B
$5.72M ﹤0.01%
+167,609
New +$5.72M
PII icon
954
Polaris
PII
$3.32B
$5.62M ﹤0.01%
+41,000
New +$5.62M
WIX icon
955
WIX.com
WIX
$9.3B
$5.59M ﹤0.01%
+19,265
New +$5.59M
DAY icon
956
Dayforce
DAY
$10.9B
$5.56M ﹤0.01%
+57,984
New +$5.56M
DBX icon
957
Dropbox
DBX
$8.42B
$5.54M ﹤0.01%
+182,720
New +$5.54M
XPO icon
958
XPO
XPO
$15.4B
$5.52M ﹤0.01%
+114,005
New +$5.52M
CTRA icon
959
Coterra Energy
CTRA
$18.2B
$5.46M ﹤0.01%
+312,943
New +$5.46M
STOR
960
DELISTED
STORE Capital Corporation
STOR
$5.45M ﹤0.01%
+157,879
New +$5.45M
Y
961
DELISTED
Alleghany Corporation
Y
$5.43M ﹤0.01%
+8,141
New +$5.43M
BIG
962
DELISTED
Big Lots, Inc.
BIG
$5.42M ﹤0.01%
+82,108
New +$5.42M
CDE icon
963
Coeur Mining
CDE
$9.21B
$5.41M ﹤0.01%
+609,656
New +$5.41M
EGO icon
964
Eldorado Gold
EGO
$5.32B
$5.41M ﹤0.01%
+543,288
New +$5.41M
GOOS
965
Canada Goose Holdings
GOOS
$1.45B
$5.4M ﹤0.01%
+123,539
New +$5.4M
BCC icon
966
Boise Cascade
BCC
$3.18B
$5.37M ﹤0.01%
+92,006
New +$5.37M
NNN icon
967
NNN REIT
NNN
$8.06B
$5.36M ﹤0.01%
+114,418
New +$5.36M
LAND
968
Gladstone Land Corp
LAND
$322M
$5.36M ﹤0.01%
+222,784
New +$5.36M
EPC icon
969
Edgewell Personal Care
EPC
$1.04B
$5.33M ﹤0.01%
+121,409
New +$5.33M
CEVA icon
970
CEVA Inc
CEVA
$546M
$5.32M ﹤0.01%
+112,555
New +$5.32M
UHAL icon
971
U-Haul Holding Co
UHAL
$10.9B
$5.32M ﹤0.01%
+90,280
New +$5.32M
KRC icon
972
Kilroy Realty
KRC
$4.97B
$5.28M ﹤0.01%
+75,846
New +$5.28M
CLB icon
973
Core Laboratories
CLB
$601M
$5.2M ﹤0.01%
+133,444
New +$5.2M
IWF icon
974
iShares Russell 1000 Growth ETF
IWF
$119B
$5.19M ﹤0.01%
+19,111
New +$5.19M
CIT
975
DELISTED
CIT Group Inc.
CIT
$5.19M ﹤0.01%
+100,400
New +$5.19M