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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
951
Carter's
CRI
$1.04B
$4.81M ﹤0.01%
+64,082
New +$4.81M
DQ
952
Daqo New Energy
DQ
$1.77B
$4.81M ﹤0.01%
207,857
-66,712
-24% -$1.54M
NWS icon
953
News Corp Class B
NWS
$17.8B
$4.74M ﹤0.01%
187,008
-14,075
-7% -$357K
TFPM icon
954
Triple Flag Precious Metals
TFPM
$5.83B
$4.74M ﹤0.01%
375,000
+278,932
+290% +$3.53M
STAG icon
955
STAG Industrial
STAG
$6.68B
$4.73M ﹤0.01%
122,656
-17,386
-12% -$671K
OLN icon
956
Olin
OLN
$2.92B
$4.7M ﹤0.01%
89,694
+89,653
+218,666% +$4.7M
R icon
957
Ryder
R
$7.61B
$4.69M ﹤0.01%
41,644
-23,014
-36% -$2.59M
HOG icon
958
Harley-Davidson
HOG
$3.65B
$4.65M ﹤0.01%
+135,923
New +$4.65M
HBM icon
959
Hudbay
HBM
$5.33B
$4.65M ﹤0.01%
884,170
-252,121
-22% -$1.33M
UGI icon
960
UGI
UGI
$7.38B
$4.65M ﹤0.01%
190,215
+93,849
+97% +$2.29M
KD icon
961
Kyndryl
KD
$7.49B
$4.64M ﹤0.01%
222,934
+130,300
+141% +$2.71M
TDC icon
962
Teradata
TDC
$1.99B
$4.61M ﹤0.01%
105,127
-131,608
-56% -$5.77M
KTB icon
963
Kontoor Brands
KTB
$4.29B
$4.6M ﹤0.01%
77,858
+2,858
+4% +$169K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$3.02B
$4.59M ﹤0.01%
94,938
-33,054
-26% -$1.6M
AMRC icon
965
Ameresco
AMRC
$1.48B
$4.56M ﹤0.01%
165,371
-42,827
-21% -$1.18M
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$7.95B
$4.5M ﹤0.01%
+63,592
New +$4.5M
SIBN icon
967
SI-BONE Inc
SIBN
$676M
$4.5M ﹤0.01%
224,069
-5,937
-3% -$119K
BRX icon
968
Brixmor Property Group
BRX
$8.51B
$4.48M ﹤0.01%
197,286
-28,757
-13% -$652K
BAM icon
969
Brookfield Asset Management
BAM
$89.8B
$4.45M ﹤0.01%
114,921
+29,251
+34% +$1.13M
BSY icon
970
Bentley Systems
BSY
$16B
$4.33M ﹤0.01%
91,347
-48,270
-35% -$2.29M
MEDP icon
971
Medpace
MEDP
$13.4B
$4.33M ﹤0.01%
14,409
-8,465
-37% -$2.54M
SRCL
972
DELISTED
Stericycle Inc
SRCL
$4.32M ﹤0.01%
90,000
-15,498
-15% -$743K
LI icon
973
Li Auto
LI
$24.3B
$4.3M ﹤0.01%
130,173
-18,372
-12% -$606K
GRBK icon
974
Green Brick Partners
GRBK
$3.17B
$4.28M ﹤0.01%
84,516
+54,230
+179% +$2.74M
EXEL icon
975
Exelixis
EXEL
$10.1B
$4.27M ﹤0.01%
183,562
+45,100
+33% +$1.05M