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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARA icon
951
Marathon Digital Holdings
MARA
$5.88B
$4.58M ﹤0.01%
218,105
+167,571
+332% +$3.52M
REET icon
952
iShares Global REIT ETF
REET
$3.87B
$4.5M ﹤0.01%
+193,500
New +$4.5M
SKYW icon
953
Skywest
SKYW
$4.37B
$4.49M ﹤0.01%
54,276
-48,373
-47% -$4M
ARMK icon
954
Aramark
ARMK
$10B
$4.45M ﹤0.01%
133,773
-19,108
-12% -$635K
MAG
955
DELISTED
MAG Silver
MAG
$4.41M ﹤0.01%
360,000
+66,024
+22% +$809K
GLBE icon
956
Global E Online
GLBE
$6.22B
$4.2M ﹤0.01%
116,702
-174,164
-60% -$6.26M
TPR icon
957
Tapestry
TPR
$21.9B
$4.18M ﹤0.01%
104,125
-266,004
-72% -$10.7M
FRO icon
958
Frontline
FRO
$5.02B
$4.17M ﹤0.01%
165,595
+20,601
+14% +$519K
SRLN icon
959
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4.16M ﹤0.01%
100,000
+25,000
+33% +$1.04M
ATHM icon
960
Autohome
ATHM
$3.4B
$3.95M ﹤0.01%
142,812
+43,467
+44% +$1.2M
ASGN icon
961
ASGN Inc
ASGN
$2.23B
$3.87M ﹤0.01%
44,193
-7,638
-15% -$669K
BRX icon
962
Brixmor Property Group
BRX
$8.51B
$3.84M ﹤0.01%
168,724
-11,914
-7% -$271K
AAMI
963
Acadian Asset Management Inc.
AAMI
$1.67B
$3.82M ﹤0.01%
168,003
-5,746
-3% -$131K
STAG icon
964
STAG Industrial
STAG
$6.68B
$3.82M ﹤0.01%
105,998
-7,105
-6% -$256K
VC icon
965
Visteon
VC
$3.42B
$3.82M ﹤0.01%
35,334
+11,006
+45% +$1.19M
LRN icon
966
Stride
LRN
$6.89B
$3.82M ﹤0.01%
55,469
-12,110
-18% -$833K
GGB icon
967
Gerdau
GGB
$6.19B
$3.8M ﹤0.01%
1,135,790
+89,980
+9% +$301K
XHR
968
Xenia Hotels & Resorts
XHR
$1.38B
$3.8M ﹤0.01%
273,109
+79,139
+41% +$1.1M
NMIH icon
969
NMI Holdings
NMIH
$3.07B
$3.72M ﹤0.01%
108,700
+12,700
+13% +$435K
DESP
970
DELISTED
Despegar.com
DESP
$3.71M ﹤0.01%
289,970
-83,313
-22% -$1.07M
PAA icon
971
Plains All American Pipeline
PAA
$12.2B
$3.67M ﹤0.01%
194,305
-40,153
-17% -$759K
SEDG icon
972
SolarEdge
SEDG
$1.75B
$3.66M ﹤0.01%
144,635
+2,061
+1% +$52.2K
ASML icon
973
ASML
ASML
$312B
$3.62M ﹤0.01%
3,383
-2,842
-46% -$3.04M
CGNX icon
974
Cognex
CGNX
$7.45B
$3.62M ﹤0.01%
76,766
-40,796
-35% -$1.92M
SMAR
975
DELISTED
Smartsheet Inc.
SMAR
$3.56M ﹤0.01%
82,274
-21,662
-21% -$936K