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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
1001
Brightstar Lottery PLC
BRSL
$3.18B
$4.42M ﹤0.01%
+184,649
New +$4.42M
DECK icon
1002
Deckers Outdoor
DECK
$17.1B
$4.42M ﹤0.01%
+69,000
New +$4.42M
UNIT
1003
Uniti Group
UNIT
$1.76B
$4.41M ﹤0.01%
+416,658
New +$4.41M
MAC icon
1004
Macerich
MAC
$4.57B
$4.39M ﹤0.01%
+240,749
New +$4.39M
STAG icon
1005
STAG Industrial
STAG
$6.75B
$4.39M ﹤0.01%
+117,364
New +$4.39M
FWONK icon
1006
Liberty Media Series C
FWONK
$25.4B
$4.33M ﹤0.01%
+92,949
New +$4.33M
ARR
1007
Armour Residential REIT
ARR
$1.76B
$4.33M ﹤0.01%
+75,805
New +$4.33M
SJR
1008
DELISTED
Shaw Communications Inc.
SJR
$4.3M ﹤0.01%
+148,610
New +$4.3M
CG icon
1009
Carlyle Group
CG
$23B
$4.28M ﹤0.01%
+92,143
New +$4.28M
MTH icon
1010
Meritage Homes
MTH
$5.63B
$4.26M ﹤0.01%
+90,600
New +$4.26M
DT icon
1011
Dynatrace
DT
$15.3B
$4.26M ﹤0.01%
+72,946
New +$4.26M
BLDP
1012
Ballard Power Systems
BLDP
$568M
$4.22M ﹤0.01%
+232,966
New +$4.22M
UNM icon
1013
Unum
UNM
$12.5B
$4.22M ﹤0.01%
+148,556
New +$4.22M
FLGT icon
1014
Fulgent Genetics
FLGT
$683M
$4.18M ﹤0.01%
+45,300
New +$4.18M
MYGN icon
1015
Myriad Genetics
MYGN
$649M
$4.16M ﹤0.01%
+136,000
New +$4.16M
GIL icon
1016
Gildan
GIL
$8.19B
$4.1M ﹤0.01%
+111,015
New +$4.1M
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.59B
$4.06M ﹤0.01%
+21,242
New +$4.06M
LSXMA
1018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.04M ﹤0.01%
+118,116
New +$4.04M
MSEX icon
1019
Middlesex Water
MSEX
$957M
$4.02M ﹤0.01%
+49,132
New +$4.02M
SHLX
1020
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.01M ﹤0.01%
+271,175
New +$4.01M
CSIQ icon
1021
Canadian Solar
CSIQ
$739M
$4M ﹤0.01%
+89,148
New +$4M
AA icon
1022
Alcoa
AA
$8.1B
$3.96M ﹤0.01%
+107,461
New +$3.96M
KIDS icon
1023
OrthoPediatrics
KIDS
$514M
$3.94M ﹤0.01%
+62,285
New +$3.94M
X
1024
DELISTED
US Steel
X
$3.91M ﹤0.01%
+162,767
New +$3.91M
KNX icon
1025
Knight Transportation
KNX
$6.96B
$3.88M ﹤0.01%
+85,278
New +$3.88M