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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
1026
TEGNA Inc
TGNA
$3.38B
$3.04M ﹤0.01%
135,022
-360,296
-73% -$8.11M
BHC icon
1027
Bausch Health
BHC
$2.67B
$3.03M ﹤0.01%
129,794
+955
+0.7% +$22.3K
UAL icon
1028
United Airlines
UAL
$34.2B
$2.98M ﹤0.01%
70,375
+11,804
+20% +$501K
ADC icon
1029
Agree Realty
ADC
$8B
$2.92M ﹤0.01%
43,188
+2,229
+5% +$150K
GRP.U
1030
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.91M ﹤0.01%
39,023
+3,127
+9% +$233K
NWS icon
1031
News Corp Class B
NWS
$18.3B
$2.91M ﹤0.01%
134,003
-37,475
-22% -$813K
FUN icon
1032
Cedar Fair
FUN
$2.33B
$2.9M ﹤0.01%
55,383
-22,880
-29% -$1.2M
TXT icon
1033
Textron
TXT
$14.4B
$2.83M ﹤0.01%
40,549
-5,398
-12% -$377K
LAUR icon
1034
Laureate Education
LAUR
$4.06B
$2.83M ﹤0.01%
246,775
-118,609
-32% -$1.36M
HIW icon
1035
Highwoods Properties
HIW
$3.44B
$2.82M ﹤0.01%
64,994
-9,674
-13% -$419K
JEF icon
1036
Jefferies Financial Group
JEF
$13.3B
$2.79M ﹤0.01%
91,307
+8,263
+10% +$252K
MANH icon
1037
Manhattan Associates
MANH
$13B
$2.78M ﹤0.01%
20,283
-51,932
-72% -$7.12M
RDY icon
1038
Dr. Reddy's Laboratories
RDY
$12.1B
$2.76M ﹤0.01%
243,320
-88,455
-27% -$1M
IIPR icon
1039
Innovative Industrial Properties
IIPR
$1.59B
$2.75M ﹤0.01%
14,280
-20,348
-59% -$3.92M
LXP icon
1040
LXP Industrial Trust
LXP
$2.68B
$2.75M ﹤0.01%
175,875
+9,109
+5% +$142K
RIVN icon
1041
Rivian
RIVN
$16.9B
$2.7M ﹤0.01%
67,497
+13,976
+26% +$559K
IEUR icon
1042
iShares Core MSCI Europe ETF
IEUR
$6.89B
$2.69M ﹤0.01%
50,623
-47,004
-48% -$2.5M
WIT icon
1043
Wipro
WIT
$29B
$2.68M ﹤0.01%
711,122
+12,400
+2% +$46.8K
GOOS
1044
Canada Goose Holdings
GOOS
$1.45B
$2.64M ﹤0.01%
105,191
-14,900
-12% -$374K
EQC
1045
DELISTED
Equity Commonwealth
EQC
$2.64M ﹤0.01%
96,472
+26,092
+37% +$713K
GDRX icon
1046
GoodRx Holdings
GDRX
$1.43B
$2.58M ﹤0.01%
135,805
+99,168
+271% +$1.89M
PK icon
1047
Park Hotels & Resorts
PK
$2.34B
$2.58M ﹤0.01%
147,850
+13,393
+10% +$234K
ABFL
1048
Abacus FCF Leaders ETF
ABFL
$744M
$2.56M ﹤0.01%
49,248
-7,607
-13% -$395K
HUN icon
1049
Huntsman Corp
HUN
$1.95B
$2.51M ﹤0.01%
73,069
+14,479
+25% +$497K
AAL icon
1050
American Airlines Group
AAL
$8.42B
$2.5M ﹤0.01%
147,372
-13,689
-8% -$232K