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
JLL icon
976
Jones Lang LaSalle
JLL
$14.6B
$4.27M ﹤0.01%
23,833
+10,114
+74% +$1.81M
PNW icon
977
Pinnacle West Capital
PNW
$10.5B
$4.27M ﹤0.01%
57,717
-150,891
-72% -$11.2M
CAE icon
978
CAE Inc
CAE
$8.44B
$4.26M ﹤0.01%
202,416
+33,289
+20% +$701K
AOMR
979
Angel Oak Mortgage REIT
AOMR
$232M
$4.25M ﹤0.01%
400,057
UHAL.B icon
980
U-Haul Holding Co Series N
UHAL.B
$9.83B
$4.22M ﹤0.01%
64,794
-20,347
-24% -$1.32M
LRN icon
981
Stride
LRN
$6.89B
$4.2M ﹤0.01%
72,621
+10,590
+17% +$613K
SKYW icon
982
Skywest
SKYW
$4.37B
$4.2M ﹤0.01%
83,440
+78,046
+1,447% +$3.93M
RHP icon
983
Ryman Hospitality Properties
RHP
$6.34B
$4.18M ﹤0.01%
37,283
-6,038
-14% -$677K
AXTA icon
984
Axalta
AXTA
$6.7B
$4.14M ﹤0.01%
+125,847
New +$4.14M
GFF icon
985
Griffon
GFF
$3.65B
$4.1M ﹤0.01%
69,557
+64,299
+1,223% +$3.79M
ADC icon
986
Agree Realty
ADC
$7.96B
$4.05M ﹤0.01%
63,652
-6,714
-10% -$427K
PTA icon
987
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$3.96M ﹤0.01%
213,015
DSGX icon
988
Descartes Systems
DSGX
$9.1B
$3.96M ﹤0.01%
49,072
+2,116
+5% +$171K
DESP
989
DELISTED
Despegar.com
DESP
$3.95M ﹤0.01%
428,503
+23,211
+6% +$214K
BP icon
990
BP
BP
$89.5B
$3.95M ﹤0.01%
113,144
-193,234
-63% -$6.74M
GFL icon
991
GFL Environmental
GFL
$17.2B
$3.94M ﹤0.01%
120,974
-3,180
-3% -$104K
GGB icon
992
Gerdau
GGB
$6.19B
$3.94M ﹤0.01%
1,045,810
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.89M ﹤0.01%
175,180
+67,844
+63% +$1.5M
BFH icon
994
Bread Financial
BFH
$2.99B
$3.84M ﹤0.01%
117,015
+73,559
+169% +$2.41M
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.83M ﹤0.01%
64,873
+53,915
+492% +$3.18M
BCC icon
996
Boise Cascade
BCC
$3.21B
$3.83M ﹤0.01%
29,799
+412
+1% +$53K
RRX icon
997
Regal Rexnord
RRX
$9.39B
$3.8M ﹤0.01%
27,092
+26,623
+5,677% +$3.73M
AMG icon
998
Affiliated Managers Group
AMG
$6.6B
$3.77M ﹤0.01%
25,375
-2,803
-10% -$417K
FRO icon
999
Frontline
FRO
$5.02B
$3.75M ﹤0.01%
171,237
+44,803
+35% +$982K
FYBR icon
1000
Frontier Communications
FYBR
$9.35B
$3.7M ﹤0.01%
+153,083
New +$3.7M