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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIX icon
1051
WIX.com
WIX
$9.3B
$1.72M ﹤0.01%
28,553
-6,450
-18% -$388K
PK icon
1052
Park Hotels & Resorts
PK
$2.34B
$1.71M ﹤0.01%
124,728
-23,122
-16% -$316K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$4.58B
$1.7M ﹤0.01%
119,358
-45,497
-28% -$647K
SAND icon
1054
Sandstorm Gold
SAND
$3.37B
$1.67M ﹤0.01%
300,000
+225,000
+300% +$1.25M
LEVI icon
1055
Levi Strauss
LEVI
$8.59B
$1.66M ﹤0.01%
97,429
IIPR icon
1056
Innovative Industrial Properties
IIPR
$1.59B
$1.65M ﹤0.01%
14,828
+548
+4% +$61K
TXT icon
1057
Textron
TXT
$14.4B
$1.61M ﹤0.01%
27,222
-13,327
-33% -$787K
GROY icon
1058
Gold Royalty Corp
GROY
$642M
$1.6M ﹤0.01%
+650,000
New +$1.6M
APPH
1059
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.59M ﹤0.01%
456,869
+126,992
+38% +$443K
DRTT
1060
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.56M ﹤0.01%
1,171,533
-191,123
-14% -$255K
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
$1.56M ﹤0.01%
7,351
+4,202
+133% +$891K
BEPC icon
1062
Brookfield Renewable
BEPC
$6.09B
$1.56M ﹤0.01%
43,771
+13,115
+43% +$466K
LXP icon
1063
LXP Industrial Trust
LXP
$2.68B
$1.55M ﹤0.01%
150,931
-24,944
-14% -$257K
EPRT icon
1064
Essential Properties Realty Trust
EPRT
$5.94B
$1.51M ﹤0.01%
69,701
-3,497
-5% -$75.9K
IRBT icon
1065
iRobot
IRBT
$106M
$1.5M ﹤0.01%
40,914
+6,582
+19% +$241K
ASML icon
1066
ASML
ASML
$317B
$1.48M ﹤0.01%
3,242
-7,919
-71% -$3.62M
JBGS
1067
JBG SMITH
JBGS
$1.43B
$1.45M ﹤0.01%
62,344
-12,802
-17% -$298K
NHI icon
1068
National Health Investors
NHI
$3.73B
$1.41M ﹤0.01%
23,455
-3,650
-13% -$219K
RPT
1069
Rithm Property Trust Inc.
RPT
$125M
$1.38M ﹤0.01%
143,044
+12,434
+10% +$120K
VUG icon
1070
Vanguard Growth ETF
VUG
$188B
$1.37M ﹤0.01%
6,146
+2,858
+87% +$637K
SITC icon
1071
SITE Centers
SITC
$476M
$1.36M ﹤0.01%
134,152
-2,349
-2% -$23.9K
SBSW icon
1072
Sibanye-Stillwater
SBSW
$6.04B
$1.35M ﹤0.01%
151,600
+38,600
+34% +$344K
CVNA icon
1073
Carvana
CVNA
$51.8B
$1.35M ﹤0.01%
66,646
+1,241
+2% +$25.1K
HRB icon
1074
H&R Block
HRB
$6.89B
$1.34M ﹤0.01%
36,544
+35,166
+2,552% +$1.29M
TCN
1075
DELISTED
Tricon Residential Inc.
TCN
$1.34M ﹤0.01%
131,436
-16,019
-11% -$164K