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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUZ icon
1076
Cousins Properties
CUZ
$4.91B
$1.98M ﹤0.01%
85,106
+6,428
+8% +$149K
ALKS icon
1077
Alkermes
ALKS
$4.45B
$1.97M ﹤0.01%
+85,285
New +$1.97M
FATE icon
1078
Fate Therapeutics
FATE
$115M
$1.93M ﹤0.01%
81,848
-153,845
-65% -$3.63M
TPIC
1079
DELISTED
TPI Composites
TPIC
$1.92M ﹤0.01%
+168,747
New +$1.92M
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.9M ﹤0.01%
129,915
+8,665
+7% +$126K
GOOS
1081
Canada Goose Holdings
GOOS
$1.42B
$1.85M ﹤0.01%
106,770
+2,370
+2% +$41.1K
PCOR icon
1082
Procore
PCOR
$10.3B
$1.78M ﹤0.01%
+31,805
New +$1.78M
APLS icon
1083
Apellis Pharmaceuticals
APLS
$3.29B
$1.75M ﹤0.01%
30,408
+26,485
+675% +$1.53M
GRP.U
1084
Granite Real Estate Investment Trust
GRP.U
$3.43B
$1.74M ﹤0.01%
35,337
+1,662
+5% +$81.7K
ARWR icon
1085
Arrowhead Research
ARWR
$3.99B
$1.74M ﹤0.01%
+50,363
New +$1.74M
UNFI icon
1086
United Natural Foods
UNFI
$1.72B
$1.72M ﹤0.01%
+47,460
New +$1.72M
W icon
1087
Wayfair
W
$11.3B
$1.72M ﹤0.01%
48,305
-13,155
-21% -$468K
J icon
1088
Jacobs Solutions
J
$17.3B
$1.71M ﹤0.01%
18,069
-2,138
-11% -$203K
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$4.54B
$1.7M ﹤0.01%
128,998
+9,640
+8% +$127K
DEI icon
1090
Douglas Emmett
DEI
$2.75B
$1.69M ﹤0.01%
97,063
+6,510
+7% +$113K
CBD
1091
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.65M ﹤0.01%
441,918
+257,093
+139% +$959K
TXT icon
1092
Textron
TXT
$14.4B
$1.63M ﹤0.01%
25,675
-1,547
-6% -$98K
LSPD icon
1093
Lightspeed Commerce
LSPD
$1.58B
$1.61M ﹤0.01%
82,524
+35,159
+74% +$687K
SMG icon
1094
ScottsMiracle-Gro
SMG
$3.5B
$1.61M ﹤0.01%
36,884
-156,886
-81% -$6.84M
EPRT icon
1095
Essential Properties Realty Trust
EPRT
$5.88B
$1.59M ﹤0.01%
79,668
+9,967
+14% +$198K
EPR icon
1096
EPR Properties
EPR
$4.19B
$1.54M ﹤0.01%
41,384
-19,442
-32% -$724K
FYBR icon
1097
Frontier Communications
FYBR
$9.35B
$1.54M ﹤0.01%
63,056
-7,166
-10% -$175K
MAXN icon
1098
Maxeon Solar Technologies
MAXN
$66.7M
$1.54M ﹤0.01%
+625
New +$1.54M
PK icon
1099
Park Hotels & Resorts
PK
$2.36B
$1.54M ﹤0.01%
126,958
+2,230
+2% +$27K
APP icon
1100
Applovin
APP
$192B
$1.54M ﹤0.01%
73,942
-682,092
-90% -$14.2M