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
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
$4.18M ﹤0.01%
114,279
+4,008
+4% +$146K
SRCL
977
DELISTED
Stericycle Inc
SRCL
$4.17M ﹤0.01%
90,000
-87,799
-49% -$4.07M
LPX icon
978
Louisiana-Pacific
LPX
$6.67B
$4.15M ﹤0.01%
55,667
+22
+0% +$1.64K
DKS icon
979
Dick's Sporting Goods
DKS
$20.3B
$4.13M ﹤0.01%
31,352
+29,531
+1,622% +$3.89M
STEM icon
980
Stem
STEM
$111M
$4.13M ﹤0.01%
35,442
+18,017
+103% +$2.1M
AZPN
981
DELISTED
Aspen Technology Inc
AZPN
$4.11M ﹤0.01%
24,637
+974
+4% +$162K
AFRM icon
982
Affirm
AFRM
$27.5B
$4.05M ﹤0.01%
251,067
IOT icon
983
Samsara
IOT
$22.3B
$4M ﹤0.01%
145,484
+5,282
+4% +$145K
AAMI
984
Acadian Asset Management Inc.
AAMI
$1.68B
$3.96M ﹤0.01%
188,679
+1,042
+0.6% +$21.9K
EWY icon
985
iShares MSCI South Korea ETF
EWY
$5.45B
$3.95M ﹤0.01%
61,000
+13,300
+28% +$862K
ATHM icon
986
Autohome
ATHM
$3.4B
$3.93M ﹤0.01%
134,069
-247,149
-65% -$7.25M
UAA icon
987
Under Armour
UAA
$2.16B
$3.89M ﹤0.01%
529,842
-123,187
-19% -$905K
LUV icon
988
Southwest Airlines
LUV
$16.3B
$3.85M ﹤0.01%
103,834
-811,754
-89% -$30.1M
TRNO icon
989
Terreno Realty
TRNO
$5.92B
$3.81M ﹤0.01%
62,920
+4,175
+7% +$253K
TEVA icon
990
Teva Pharmaceuticals
TEVA
$22.4B
$3.81M ﹤0.01%
509,323
+58,430
+13% +$437K
CAE icon
991
CAE Inc
CAE
$8.52B
$3.79M ﹤0.01%
170,054
-29,165
-15% -$650K
KOS icon
992
Kosmos Energy
KOS
$823M
$3.77M ﹤0.01%
623,780
+428,458
+219% +$2.59M
PTA icon
993
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$3.75M ﹤0.01%
213,015
S icon
994
SentinelOne
S
$6.08B
$3.75M ﹤0.01%
+247,658
New +$3.75M
PAGP icon
995
Plains GP Holdings
PAGP
$3.65B
$3.75M ﹤0.01%
+250,917
New +$3.75M
KRG icon
996
Kite Realty
KRG
$4.97B
$3.75M ﹤0.01%
165,051
+5,216
+3% +$118K
COUR icon
997
Coursera
COUR
$1.73B
$3.67M ﹤0.01%
281,823
-923
-0.3% -$12K
EWA icon
998
iShares MSCI Australia ETF
EWA
$1.54B
$3.67M ﹤0.01%
161,800
+34,800
+27% +$789K
TALO icon
999
Talos Energy
TALO
$1.69B
$3.61M ﹤0.01%
258,145
-558,686
-68% -$7.8M
CMBT
1000
CMB.TECH NV
CMBT
$2.72B
$3.6M ﹤0.01%
234,564
+74,614
+47% +$1.15M