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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
1051
Independence Realty Trust
IRT
$4.14B
$2.62M ﹤0.01%
162,543
+17,473
+12% +$281K
AFRM icon
1052
Affirm
AFRM
$26.5B
$2.61M ﹤0.01%
251,067
+27,490
+12% +$286K
NSA icon
1053
National Storage Affiliates Trust
NSA
$2.49B
$2.61M ﹤0.01%
61,428
+5,900
+11% +$250K
ATUS icon
1054
Altice USA
ATUS
$1.14B
$2.6M ﹤0.01%
803,388
-143,149
-15% -$464K
CBD
1055
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.6M ﹤0.01%
896,102
+457,665
+104% +$1.33M
NHI icon
1056
National Health Investors
NHI
$3.76B
$2.59M ﹤0.01%
51,738
-11,724
-18% -$587K
MOO icon
1057
VanEck Agribusiness ETF
MOO
$630M
$2.54M ﹤0.01%
30,000
NNI icon
1058
Nelnet
NNI
$4.51B
$2.52M ﹤0.01%
27,598
PAA icon
1059
Plains All American Pipeline
PAA
$12.2B
$2.5M ﹤0.01%
194,305
J icon
1060
Jacobs Solutions
J
$17.8B
$2.42M ﹤0.01%
26,000
+5,004
+24% +$465K
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.42M ﹤0.01%
167,293
+20,054
+14% +$290K
AQN icon
1062
Algonquin Power & Utilities
AQN
$4.31B
$2.37M ﹤0.01%
278,137
-178,566
-39% -$1.52M
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
$2.34M ﹤0.01%
50,920
-39,741
-44% -$1.83M
AAL icon
1064
American Airlines Group
AAL
$8.54B
$2.34M ﹤0.01%
168,436
-201,767
-55% -$2.8M
SBSW icon
1065
Sibanye-Stillwater
SBSW
$6.18B
$2.33M ﹤0.01%
278,000
GRP.U
1066
Granite Real Estate Investment Trust
GRP.U
$3.45B
$2.31M ﹤0.01%
38,980
+3,545
+10% +$210K
MTSI icon
1067
MACOM Technology Solutions
MTSI
$9.76B
$2.29M ﹤0.01%
34,879
-2,200
-6% -$144K
CUZ icon
1068
Cousins Properties
CUZ
$4.97B
$2.26M ﹤0.01%
108,041
+8,761
+9% +$183K
CALM icon
1069
Cal-Maine
CALM
$5.38B
$2.23M ﹤0.01%
40,238
+6,586
+20% +$365K
LXP icon
1070
LXP Industrial Trust
LXP
$2.74B
$2.23M ﹤0.01%
224,055
+42,353
+23% +$421K
BNTX icon
1071
BioNTech
BNTX
$25.1B
$2.15M ﹤0.01%
17,082
+151
+0.9% +$19K
FVRR icon
1072
Fiverr
FVRR
$878M
$2.11M ﹤0.01%
61,937
+10,741
+21% +$366K
ZIP icon
1073
ZipRecruiter
ZIP
$430M
$2.07M ﹤0.01%
131,175
-20,988
-14% -$331K
MAC icon
1074
Macerich
MAC
$4.61B
$2.05M ﹤0.01%
200,471
+59,071
+42% +$604K
EPR icon
1075
EPR Properties
EPR
$4.31B
$2.04M ﹤0.01%
54,034
+5,365
+11% +$203K