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
LSXMA
951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.16M ﹤0.01%
148,893
+30,777
+26% +$1.07M
OR icon
952
OR Royalties Inc.
OR
$6.69B
$5.16M ﹤0.01%
459,008
-74,074
-14% -$832K
REXR icon
953
Rexford Industrial Realty
REXR
$10.1B
$5.15M ﹤0.01%
90,740
-17,548
-16% -$996K
MDU icon
954
MDU Resources
MDU
$3.36B
$5.08M ﹤0.01%
450,057
-307,850
-41% -$3.47M
IPGP icon
955
IPG Photonics
IPGP
$3.44B
$5.01M ﹤0.01%
31,641
-30,130
-49% -$4.77M
IIAC.U
956
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5M ﹤0.01%
+486,316
New +$5M
AFG icon
957
American Financial Group
AFG
$11.4B
$4.96M ﹤0.01%
39,408
+2,238
+6% +$282K
DT icon
958
Dynatrace
DT
$14.4B
$4.94M ﹤0.01%
69,597
-3,349
-5% -$238K
APA icon
959
APA Corp
APA
$8.33B
$4.94M ﹤0.01%
230,429
-94,938
-29% -$2.03M
UHAL icon
960
U-Haul Holding Co
UHAL
$10.8B
$4.92M ﹤0.01%
76,110
-14,170
-16% -$915K
NRG icon
961
NRG Energy
NRG
$31.2B
$4.86M ﹤0.01%
119,115
-37,016
-24% -$1.51M
FTS icon
962
Fortis
FTS
$24.7B
$4.83M ﹤0.01%
108,908
-3,580
-3% -$159K
MAC icon
963
Macerich
MAC
$4.53B
$4.76M ﹤0.01%
284,729
+43,980
+18% +$735K
ZG icon
964
Zillow
ZG
$20B
$4.74M ﹤0.01%
53,549
+12,872
+32% +$1.14M
MED icon
965
Medifast
MED
$152M
$4.74M ﹤0.01%
24,591
-13,419
-35% -$2.59M
SAM icon
966
Boston Beer
SAM
$2.39B
$4.74M ﹤0.01%
9,295
+3,250
+54% +$1.66M
FSLY icon
967
Fastly
FSLY
$1.08B
$4.64M ﹤0.01%
114,770
+40,532
+55% +$1.64M
AQN icon
968
Algonquin Power & Utilities
AQN
$4.3B
$4.63M ﹤0.01%
315,460
+110,875
+54% +$1.63M
FWONK icon
969
Liberty Media Series C
FWONK
$24.7B
$4.61M ﹤0.01%
92,646
-303
-0.3% -$15.1K
SNX icon
970
TD Synnex
SNX
$12.5B
$4.59M ﹤0.01%
44,079
-34,686
-44% -$3.61M
AOMR
971
Angel Oak Mortgage REIT
AOMR
$232M
$4.59M ﹤0.01%
+270,950
New +$4.59M
MDC
972
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.59M ﹤0.01%
98,187
-80,777
-45% -$3.77M
SMPL icon
973
Simply Good Foods
SMPL
$2.73B
$4.58M ﹤0.01%
132,856
-47,550
-26% -$1.64M
TRGP icon
974
Targa Resources
TRGP
$35.2B
$4.57M ﹤0.01%
92,773
-22,934
-20% -$1.13M
KRC icon
975
Kilroy Realty
KRC
$4.98B
$4.56M ﹤0.01%
68,926
-6,920
-9% -$458K