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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
951
Ionis Pharmaceuticals
IONS
$10.2B
$4.96M ﹤0.01%
120,846
+115,478
+2,151% +$4.74M
QLYS icon
952
Qualys
QLYS
$4.75B
$4.95M ﹤0.01%
38,532
+25,403
+193% +$3.26M
BSY icon
953
Bentley Systems
BSY
$16B
$4.84M ﹤0.01%
91,104
+27,952
+44% +$1.49M
TE
954
T1 Energy Inc.
TE
$292M
$4.75M ﹤0.01%
488,101
+26,421
+6% +$257K
ACI icon
955
Albertsons Companies
ACI
$10.4B
$4.75M ﹤0.01%
216,737
+216,596
+153,614% +$4.75M
TDC icon
956
Teradata
TDC
$1.99B
$4.74M ﹤0.01%
88,326
-23,463
-21% -$1.26M
LDOS icon
957
Leidos
LDOS
$23.1B
$4.73M ﹤0.01%
53,458
+689
+1% +$60.9K
GGB icon
958
Gerdau
GGB
$6.17B
$4.66M ﹤0.01%
1,045,810
GFL icon
959
GFL Environmental
GFL
$17.2B
$4.66M ﹤0.01%
120,361
+80,491
+202% +$3.12M
VC icon
960
Visteon
VC
$3.42B
$4.66M ﹤0.01%
32,116
-13,137
-29% -$1.91M
MPW icon
961
Medical Properties Trust
MPW
$2.77B
$4.64M ﹤0.01%
486,756
-516,902
-52% -$4.93M
ARVN icon
962
Arvinas
ARVN
$575M
$4.63M ﹤0.01%
183,919
+177,192
+2,634% +$4.46M
TAL icon
963
TAL Education Group
TAL
$6.37B
$4.58M ﹤0.01%
752,365
-68,152
-8% -$415K
PTON icon
964
Peloton Interactive
PTON
$3.2B
$4.54M ﹤0.01%
553,884
+371,000
+203% +$3.04M
ADC icon
965
Agree Realty
ADC
$7.96B
$4.5M ﹤0.01%
68,290
-20,811
-23% -$1.37M
R icon
966
Ryder
R
$7.61B
$4.4M ﹤0.01%
51,158
-29,011
-36% -$2.49M
NRG icon
967
NRG Energy
NRG
$31.2B
$4.39M ﹤0.01%
116,660
-25,625
-18% -$964K
ARCE
968
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.37M ﹤0.01%
359,316
-141,687
-28% -$1.72M
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.31M ﹤0.01%
108,684
+2,067
+2% +$82K
LRN icon
970
Stride
LRN
$6.89B
$4.31M ﹤0.01%
115,723
-159,439
-58% -$5.94M
GTLB icon
971
GitLab
GTLB
$8.17B
$4.3M ﹤0.01%
84,773
+25,161
+42% +$1.28M
AMG icon
972
Affiliated Managers Group
AMG
$6.6B
$4.28M ﹤0.01%
28,387
-31
-0.1% -$4.67K
GFS icon
973
GlobalFoundries
GFS
$17.7B
$4.27M ﹤0.01%
65,882
-9,352
-12% -$605K
CLF icon
974
Cleveland-Cliffs
CLF
$5.62B
$4.25M ﹤0.01%
254,108
+4,406
+2% +$73.7K
RHP icon
975
Ryman Hospitality Properties
RHP
$6.34B
$4.25M ﹤0.01%
44,795
-4,267
-9% -$405K