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
MMP
1051
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M ﹤0.01%
+65,569
New +$3.21M
J icon
1052
Jacobs Solutions
J
$17.2B
$3.2M ﹤0.01%
+28,973
New +$3.2M
RDS.A
1053
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M ﹤0.01%
+78,897
New +$3.19M
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.19M ﹤0.01%
+278,357
New +$3.19M
BHC icon
1055
Bausch Health
BHC
$2.67B
$3.13M ﹤0.01%
+106,735
New +$3.13M
BAND icon
1056
Bandwidth Inc
BAND
$470M
$3.12M ﹤0.01%
+22,608
New +$3.12M
THG icon
1057
Hanover Insurance
THG
$6.41B
$3.07M ﹤0.01%
+22,629
New +$3.07M
CIB icon
1058
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$3.05M ﹤0.01%
+105,874
New +$3.05M
AQN icon
1059
Algonquin Power & Utilities
AQN
$4.31B
$3.05M ﹤0.01%
+204,585
New +$3.05M
PETS icon
1060
PetMed Express
PETS
$58.7M
$3.04M ﹤0.01%
+95,454
New +$3.04M
AWR icon
1061
American States Water
AWR
$2.83B
$3.03M ﹤0.01%
+38,141
New +$3.03M
CWST icon
1062
Casella Waste Systems
CWST
$5.89B
$3.03M ﹤0.01%
+47,804
New +$3.03M
DBRG icon
1063
DigitalBridge
DBRG
$2.05B
$3.02M ﹤0.01%
+95,545
New +$3.02M
COLB icon
1064
Columbia Banking Systems
COLB
$7.77B
$3.02M ﹤0.01%
+78,199
New +$3.02M
HAE icon
1065
Haemonetics
HAE
$2.61B
$2.99M ﹤0.01%
+44,914
New +$2.99M
ADC icon
1066
Agree Realty
ADC
$8B
$2.99M ﹤0.01%
+42,404
New +$2.99M
HIW icon
1067
Highwoods Properties
HIW
$3.44B
$2.98M ﹤0.01%
+66,023
New +$2.98M
BNL icon
1068
Broadstone Net Lease
BNL
$3.51B
$2.95M ﹤0.01%
+125,805
New +$2.95M
TRNO icon
1069
Terreno Realty
TRNO
$5.96B
$2.89M ﹤0.01%
+44,775
New +$2.89M
FOXF icon
1070
Fox Factory Holding Corp
FOXF
$1.21B
$2.84M ﹤0.01%
+18,261
New +$2.84M
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
$2.83M ﹤0.01%
+67,000
New +$2.83M
IRBT icon
1072
iRobot
IRBT
$106M
$2.79M ﹤0.01%
+29,910
New +$2.79M
LEVI icon
1073
Levi Strauss
LEVI
$8.59B
$2.77M ﹤0.01%
+100,048
New +$2.77M
BB icon
1074
BlackBerry
BB
$2.23B
$2.77M ﹤0.01%
+226,848
New +$2.77M
PEB icon
1075
Pebblebrook Hotel Trust
PEB
$1.36B
$2.77M ﹤0.01%
+117,695
New +$2.77M