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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.38B
2
MRK icon
Merck
MRK
+$652M
3
DIS icon
Walt Disney
DIS
+$542M
4
GILD icon
Gilead Sciences
GILD
+$410M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
951
Macerich
MAC
$4.61B
$5.18M ﹤0.01%
254,275
+97,566
+62% +$1.99M
PBR icon
952
Petrobras
PBR
$81.6B
$5.16M ﹤0.01%
385,000
+30,000
+8% +$402K
HR icon
953
Healthcare Realty
HR
$6.44B
$5.11M ﹤0.01%
311,271
-255,252
-45% -$4.19M
ALSN icon
954
Allison Transmission
ALSN
$7.57B
$5.1M ﹤0.01%
46,288
+146
+0.3% +$16.1K
BRBR icon
955
BellRing Brands
BRBR
$4.63B
$5.09M ﹤0.01%
+70,284
New +$5.09M
RYAN icon
956
Ryan Specialty Holdings
RYAN
$6.53B
$5.04M ﹤0.01%
82,518
-23,600
-22% -$1.44M
CUBE icon
957
CubeSmart
CUBE
$9.29B
$5.03M ﹤0.01%
121,741
-1,523
-1% -$62.9K
CAVA icon
958
CAVA Group
CAVA
$7.46B
$5.01M ﹤0.01%
43,764
+41,613
+1,935% +$4.77M
NMIH icon
959
NMI Holdings
NMIH
$3.07B
$4.99M ﹤0.01%
139,891
+29,865
+27% +$1.07M
X
960
DELISTED
US Steel
X
$4.92M ﹤0.01%
149,998
-825,536
-85% -$27.1M
CPA icon
961
Copa Holdings
CPA
$4.73B
$4.86M ﹤0.01%
54,426
-30,937
-36% -$2.76M
LAUR icon
962
Laureate Education
LAUR
$4.09B
$4.84M ﹤0.01%
259,168
-141,297
-35% -$2.64M
PCTY icon
963
Paylocity
PCTY
$9.48B
$4.78M ﹤0.01%
24,602
-2,107
-8% -$410K
PTON icon
964
Peloton Interactive
PTON
$3.12B
$4.77M ﹤0.01%
552,651
+35,928
+7% +$310K
PECO icon
965
Phillips Edison & Co
PECO
$4.47B
$4.75M ﹤0.01%
129,718
+41,595
+47% +$1.52M
HRB icon
966
H&R Block
HRB
$6.73B
$4.74M ﹤0.01%
87,240
+1,307
+2% +$71K
PACK icon
967
Ranpak Holdings
PACK
$407M
$4.65M ﹤0.01%
717,386
-59,012
-8% -$382K
DESP
968
DELISTED
Despegar.com
DESP
$4.62M ﹤0.01%
241,257
-41,156
-15% -$789K
REXR icon
969
Rexford Industrial Realty
REXR
$10.1B
$4.58M ﹤0.01%
119,708
+956
+0.8% +$36.6K
COLD icon
970
Americold
COLD
$3.76B
$4.55M ﹤0.01%
214,857
-20,020
-9% -$424K
NOV icon
971
NOV
NOV
$4.94B
$4.55M ﹤0.01%
311,071
+235,771
+313% +$3.45M
WKC icon
972
World Kinect Corp
WKC
$1.44B
$4.54M ﹤0.01%
164,928
+152,750
+1,254% +$4.2M
PSN icon
973
Parsons
PSN
$7.98B
$4.53M ﹤0.01%
49,355
+24,380
+98% +$2.24M
BOOT icon
974
Boot Barn
BOOT
$5.76B
$4.49M ﹤0.01%
27,990
+26,237
+1,497% +$4.21M
BFAM icon
975
Bright Horizons
BFAM
$6.49B
$4.46M ﹤0.01%
38,643
-5,469
-12% -$632K