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
FN icon
1026
Fabrinet
FN
$12.9B
$3.14M ﹤0.01%
12,830
-6,742
-34% -$1.65M
KRG icon
1027
Kite Realty
KRG
$5B
$3.06M ﹤0.01%
118,368
-4,469
-4% -$116K
AGL icon
1028
Agilon Health
AGL
$448M
$3.05M ﹤0.01%
966,819
+965,967
+113,376% +$3.04M
QXO
1029
QXO Inc
QXO
$14.3B
$3.04M ﹤0.01%
+205,803
New +$3.04M
LNTH icon
1030
Lantheus
LNTH
$3.74B
$3.04M ﹤0.01%
28,110
-591
-2% -$63.9K
ARGX icon
1031
argenx
ARGX
$46.7B
$3.03M ﹤0.01%
5,746
+302
+6% +$159K
ESLT icon
1032
Elbit Systems
ESLT
$23.4B
$2.96M ﹤0.01%
14,099
+1,746
+14% +$366K
CGNX icon
1033
Cognex
CGNX
$7.55B
$2.96M ﹤0.01%
74,531
-2,235
-3% -$88.7K
CHWY icon
1034
Chewy
CHWY
$14.9B
$2.89M ﹤0.01%
98,037
+97,922
+85,150% +$2.89M
EWA icon
1035
iShares MSCI Australia ETF
EWA
$1.56B
$2.83M ﹤0.01%
107,500
-9,600
-8% -$252K
MAC icon
1036
Macerich
MAC
$4.61B
$2.82M ﹤0.01%
156,709
+3,827
+3% +$68.8K
AVT icon
1037
Avnet
AVT
$4.52B
$2.77M ﹤0.01%
50,876
+50,048
+6,044% +$2.72M
SEDG icon
1038
SolarEdge
SEDG
$1.75B
$2.75M ﹤0.01%
148,420
+3,785
+3% +$70.3K
QTWO icon
1039
Q2 Holdings
QTWO
$5.17B
$2.7M ﹤0.01%
33,521
+231
+0.7% +$18.6K
RYN icon
1040
Rayonier
RYN
$4.13B
$2.69M ﹤0.01%
89,328
-2,628
-3% -$79.1K
PSN icon
1041
Parsons
PSN
$8.13B
$2.67M ﹤0.01%
24,975
-1,350
-5% -$144K
PEGA icon
1042
Pegasystems
PEGA
$9.94B
$2.61M ﹤0.01%
72,632
+40,412
+125% +$1.45M
SKT icon
1043
Tanger
SKT
$3.91B
$2.6M ﹤0.01%
77,667
+2,004
+3% +$67.1K
GSK icon
1044
GSK
GSK
$83.5B
$2.58M ﹤0.01%
+67,884
New +$2.58M
TENB icon
1045
Tenable Holdings
TENB
$3.7B
$2.54M ﹤0.01%
61,858
-4,715
-7% -$193K
GWRE icon
1046
Guidewire Software
GWRE
$21.3B
$2.53M ﹤0.01%
13,854
+5,372
+63% +$981K
HMC icon
1047
Honda
HMC
$44.3B
$2.52M ﹤0.01%
78,652
APLE icon
1048
Apple Hospitality REIT
APLE
$3.01B
$2.51M ﹤0.01%
165,426
+5,213
+3% +$79.1K
SRLN icon
1049
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.5M ﹤0.01%
60,000
-40,000
-40% -$1.67M
DCI icon
1050
Donaldson
DCI
$9.51B
$2.5M ﹤0.01%
+34,281
New +$2.5M