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
PPD
1076
DELISTED
PPD, Inc. Common Stock
PPD
$2.75M ﹤0.01%
+59,556
New +$2.75M
CSL icon
1077
Carlisle Companies
CSL
$16.8B
$2.71M ﹤0.01%
+14,186
New +$2.71M
RYN icon
1078
Rayonier
RYN
$4.12B
$2.69M ﹤0.01%
+78,819
New +$2.69M
SITC icon
1079
SITE Centers
SITC
$495M
$2.68M ﹤0.01%
+228,385
New +$2.68M
HPP
1080
Hudson Pacific Properties
HPP
$1.16B
$2.67M ﹤0.01%
+96,023
New +$2.67M
NTNX icon
1081
Nutanix
NTNX
$20.1B
$2.58M ﹤0.01%
+67,615
New +$2.58M
DOC
1082
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.56M ﹤0.01%
+138,815
New +$2.56M
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$22.1B
$2.56M ﹤0.01%
+258,182
New +$2.56M
SEM icon
1084
Select Medical
SEM
$1.64B
$2.53M ﹤0.01%
+111,037
New +$2.53M
EPR icon
1085
EPR Properties
EPR
$4.05B
$2.53M ﹤0.01%
+47,929
New +$2.53M
IRT icon
1086
Independence Realty Trust
IRT
$4.18B
$2.5M ﹤0.01%
+136,873
New +$2.5M
GRP.U
1087
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.49M ﹤0.01%
+37,569
New +$2.49M
JBGS
1088
JBG SMITH
JBGS
$1.4B
$2.49M ﹤0.01%
+79,070
New +$2.49M
TNL icon
1089
Travel + Leisure Co
TNL
$4.1B
$2.47M ﹤0.01%
+41,553
New +$2.47M
OGS icon
1090
ONE Gas
OGS
$4.47B
$2.47M ﹤0.01%
+33,274
New +$2.47M
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
$2.46M ﹤0.01%
+76,704
New +$2.46M
DOX icon
1092
Amdocs
DOX
$9.44B
$2.42M ﹤0.01%
+31,263
New +$2.42M
INGR icon
1093
Ingredion
INGR
$8.24B
$2.41M ﹤0.01%
+26,681
New +$2.41M
ALKS icon
1094
Alkermes
ALKS
$4.7B
$2.4M ﹤0.01%
+97,768
New +$2.4M
ARCO icon
1095
Arcos Dorados Holdings
ARCO
$1.44B
$2.39M ﹤0.01%
+405,720
New +$2.39M
SPTN icon
1096
SpartanNash
SPTN
$908M
$2.32M ﹤0.01%
+120,338
New +$2.32M
TXT icon
1097
Textron
TXT
$14.7B
$2.31M ﹤0.01%
+33,584
New +$2.31M
WLK icon
1098
Westlake Corp
WLK
$11.3B
$2.31M ﹤0.01%
+25,639
New +$2.31M
GAP
1099
The Gap, Inc.
GAP
$8.96B
$2.19M ﹤0.01%
+64,983
New +$2.19M
NWE icon
1100
NorthWestern Energy
NWE
$3.47B
$2.12M ﹤0.01%
+35,268
New +$2.12M