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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$3.41B
$3.98M ﹤0.01%
131,355
+24,955
+23% +$757K
HRB icon
1002
H&R Block
HRB
$6.73B
$3.98M ﹤0.01%
159,284
-171,404
-52% -$4.29M
ETD icon
1003
Ethan Allen Interiors
ETD
$745M
$3.97M ﹤0.01%
167,484
-130,960
-44% -$3.11M
APOG icon
1004
Apogee Enterprises
APOG
$896M
$3.97M ﹤0.01%
105,001
-80,279
-43% -$3.03M
COR
1005
DELISTED
Coresite Realty Corporation
COR
$3.94M ﹤0.01%
28,466
-27,711
-49% -$3.84M
CWST icon
1006
Casella Waste Systems
CWST
$5.81B
$3.91M ﹤0.01%
51,453
+3,649
+8% +$277K
NNI icon
1007
Nelnet
NNI
$4.44B
$3.85M ﹤0.01%
48,559
VSH icon
1008
Vishay Intertechnology
VSH
$2.07B
$3.75M ﹤0.01%
186,624
-157,954
-46% -$3.17M
CUZ icon
1009
Cousins Properties
CUZ
$4.91B
$3.71M ﹤0.01%
99,473
+3,855
+4% +$144K
PWSC
1010
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.7M ﹤0.01%
+150,508
New +$3.7M
IAA
1011
DELISTED
IAA, Inc. Common Stock
IAA
$3.7M ﹤0.01%
67,814
-24,368
-26% -$1.33M
CIB icon
1012
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$3.67M ﹤0.01%
105,874
RHP icon
1013
Ryman Hospitality Properties
RHP
$6.34B
$3.66M ﹤0.01%
43,719
+1,096
+3% +$91.7K
ENSG icon
1014
The Ensign Group
ENSG
$9.59B
$3.65M ﹤0.01%
48,689
-104,399
-68% -$7.82M
DECK icon
1015
Deckers Outdoor
DECK
$16.9B
$3.64M ﹤0.01%
60,600
-8,400
-12% -$504K
CSIQ icon
1016
Canadian Solar
CSIQ
$725M
$3.64M ﹤0.01%
105,148
+16,000
+18% +$553K
MSEX icon
1017
Middlesex Water
MSEX
$954M
$3.58M ﹤0.01%
34,801
-14,331
-29% -$1.47M
GTM
1018
ZoomInfo Technologies
GTM
$3.63B
$3.58M ﹤0.01%
+58,463
New +$3.58M
DOX icon
1019
Amdocs
DOX
$9.23B
$3.58M ﹤0.01%
47,229
+15,966
+51% +$1.21M
RDS.A
1020
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M ﹤0.01%
78,897
WLK icon
1021
Westlake Corp
WLK
$10.9B
$3.5M ﹤0.01%
38,377
+12,738
+50% +$1.16M
J icon
1022
Jacobs Solutions
J
$17.3B
$3.5M ﹤0.01%
31,894
+2,921
+10% +$320K
AWR icon
1023
American States Water
AWR
$2.82B
$3.48M ﹤0.01%
40,737
+2,596
+7% +$222K
VEON icon
1024
VEON
VEON
$3.56B
$3.48M ﹤0.01%
66,969
+27,414
+69% +$1.43M
BSY icon
1025
Bentley Systems
BSY
$16B
$3.45M ﹤0.01%
56,822
-11,509
-17% -$698K