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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
1001
Ryman Hospitality Properties
RHP
$6.35B
$3.56M ﹤0.01%
32,188
-563
-2% -$62.3K
MHO icon
1002
M/I Homes
MHO
$4.14B
$3.49M ﹤0.01%
21,321
+474
+2% +$77.6K
AXTA icon
1003
Axalta
AXTA
$6.88B
$3.45M ﹤0.01%
95,650
+54,096
+130% +$1.95M
INST
1004
DELISTED
Instructure Holdings, Inc.
INST
$3.42M ﹤0.01%
145,113
-73,274
-34% -$1.73M
STNE icon
1005
StoneCo
STNE
$4.85B
$3.39M ﹤0.01%
304,054
+303,197
+35,379% +$3.38M
PAA icon
1006
Plains All American Pipeline
PAA
$12.2B
$3.39M ﹤0.01%
194,305
VC icon
1007
Visteon
VC
$3.5B
$3.37M ﹤0.01%
37,407
+2,073
+6% +$187K
MASI icon
1008
Masimo
MASI
$7.94B
$3.36M ﹤0.01%
+24,035
New +$3.36M
RLI icon
1009
RLI Corp
RLI
$6.15B
$3.36M ﹤0.01%
+44,128
New +$3.36M
GDXJ icon
1010
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$3.34M ﹤0.01%
70,000
-5,000
-7% -$239K
ERIC icon
1011
Ericsson
ERIC
$26.8B
$3.34M ﹤0.01%
+444,633
New +$3.34M
TRNO icon
1012
Terreno Realty
TRNO
$6.06B
$3.34M ﹤0.01%
51,615
-1,259
-2% -$81.5K
AMKR icon
1013
Amkor Technology
AMKR
$6.27B
$3.33M ﹤0.01%
110,287
+108,609
+6,473% +$3.28M
ROIV icon
1014
Roivant Sciences
ROIV
$9.84B
$3.31M ﹤0.01%
293,496
+293,219
+105,855% +$3.31M
AMRC icon
1015
Ameresco
AMRC
$1.44B
$3.3M ﹤0.01%
98,449
-2,486
-2% -$83.4K
CART icon
1016
Maplebear
CART
$12.1B
$3.29M ﹤0.01%
74,841
+74,680
+46,385% +$3.29M
KD icon
1017
Kyndryl
KD
$7.57B
$3.28M ﹤0.01%
135,190
+122,913
+1,001% +$2.99M
J icon
1018
Jacobs Solutions
J
$17.8B
$3.26M ﹤0.01%
23,970
+1,835
+8% +$250K
NOVT icon
1019
Novanta
NOVT
$4.24B
$3.26M ﹤0.01%
18,650
-1,470
-7% -$257K
CTRE icon
1020
CareTrust REIT
CTRE
$7.62B
$3.22M ﹤0.01%
106,070
+7,015
+7% +$213K
PECO icon
1021
Phillips Edison & Co
PECO
$4.52B
$3.19M ﹤0.01%
88,123
+402
+0.5% +$14.5K
MARA icon
1022
Marathon Digital Holdings
MARA
$5.82B
$3.19M ﹤0.01%
201,230
-16,875
-8% -$267K
THC icon
1023
Tenet Healthcare
THC
$17.1B
$3.17M ﹤0.01%
21,009
+15,381
+273% +$2.32M
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$5.94B
$3.16M ﹤0.01%
96,626
-193,311
-67% -$6.33M
BUR icon
1025
Burford Capital
BUR
$2.84B
$3.16M ﹤0.01%
243,756
+74,783
+44% +$968K