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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
976
American Financial Group
AFG
$11.4B
$4.19M ﹤0.01%
34,528
-14,554
-30% -$1.77M
GLBE icon
977
Global E Online
GLBE
$6.22B
$4.16M ﹤0.01%
141,491
+132,795
+1,527% +$3.91M
TEVA icon
978
Teva Pharmaceuticals
TEVA
$22.8B
$4.15M ﹤0.01%
450,893
+40,547
+10% +$373K
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.14M ﹤0.01%
106,617
+17,137
+19% +$665K
AAMI
980
Acadian Asset Management Inc.
AAMI
$1.67B
$4.13M ﹤0.01%
187,637
+4,398
+2% +$96.7K
GGB icon
981
Gerdau
GGB
$6.17B
$4.12M ﹤0.01%
1,045,810
EPRT icon
982
Essential Properties Realty Trust
EPRT
$5.88B
$3.98M ﹤0.01%
164,985
+15,937
+11% +$384K
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.98M ﹤0.01%
113,856
-658,525
-85% -$23M
COIN icon
984
Coinbase
COIN
$83.2B
$3.95M ﹤0.01%
65,037
-12,479
-16% -$758K
AFYA icon
985
Afya
AFYA
$1.38B
$3.92M ﹤0.01%
369,433
WLY icon
986
John Wiley & Sons Class A
WLY
$2.21B
$3.9M ﹤0.01%
102,851
AMG icon
987
Affiliated Managers Group
AMG
$6.6B
$3.9M ﹤0.01%
28,418
-25,830
-48% -$3.54M
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
$3.87M ﹤0.01%
110,271
+11,591
+12% +$407K
DOCS icon
989
Doximity
DOCS
$12.9B
$3.86M ﹤0.01%
125,128
+3,518
+3% +$108K
BYD icon
990
Boyd Gaming
BYD
$6.84B
$3.85M ﹤0.01%
+61,534
New +$3.85M
MTG icon
991
MGIC Investment
MTG
$6.54B
$3.76M ﹤0.01%
283,647
+36,404
+15% +$483K
TRNO icon
992
Terreno Realty
TRNO
$5.92B
$3.74M ﹤0.01%
58,745
+10,181
+21% +$648K
ALGM icon
993
Allegro MicroSystems
ALGM
$5.65B
$3.72M ﹤0.01%
81,640
+48,702
+148% +$2.22M
PTA icon
994
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$3.72M ﹤0.01%
213,015
-31,600
-13% -$552K
TXG icon
995
10x Genomics
TXG
$1.63B
$3.71M ﹤0.01%
72,267
+31,708
+78% +$1.63M
PENN icon
996
PENN Entertainment
PENN
$2.93B
$3.67M ﹤0.01%
126,428
-117,201
-48% -$3.41M
TE
997
T1 Energy Inc.
TE
$292M
$3.66M ﹤0.01%
461,680
+11,198
+2% +$88.7K
JAMF icon
998
Jamf
JAMF
$1.4B
$3.62M ﹤0.01%
190,683
WLK icon
999
Westlake Corp
WLK
$10.9B
$3.55M ﹤0.01%
30,976
-22,321
-42% -$2.56M
UHS icon
1000
Universal Health Services
UHS
$11.8B
$3.48M ﹤0.01%
27,077
-3,414
-11% -$439K