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
OM icon
1076
Outset Medical
OM
$251M
$2.04M ﹤0.01%
7,751
-36
-0.5% -$9.46K
PTON icon
1077
Peloton Interactive
PTON
$3.12B
$2.04M ﹤0.01%
182,884
+33,513
+22% +$373K
FRO icon
1078
Frontline
FRO
$5.12B
$2.03M ﹤0.01%
+131,176
New +$2.03M
FRC
1079
DELISTED
First Republic Bank
FRC
$2.01M ﹤0.01%
149,916
-115,643
-44% -$1.55M
SITC icon
1080
SITE Centers
SITC
$474M
$2.01M ﹤0.01%
216,216
+53,229
+33% +$495K
DLB icon
1081
Dolby
DLB
$6.91B
$2M ﹤0.01%
23,740
-30,151
-56% -$2.54M
GTLB icon
1082
GitLab
GTLB
$8.3B
$1.99M ﹤0.01%
59,612
+20,204
+51% +$674K
TXT icon
1083
Textron
TXT
$14.7B
$1.98M ﹤0.01%
29,190
-2,141
-7% -$145K
VNO icon
1084
Vornado Realty Trust
VNO
$8.07B
$1.94M ﹤0.01%
126,397
-892,032
-88% -$13.7M
BNL icon
1085
Broadstone Net Lease
BNL
$3.55B
$1.93M ﹤0.01%
115,774
+17,293
+18% +$289K
PK icon
1086
Park Hotels & Resorts
PK
$2.4B
$1.93M ﹤0.01%
161,774
+14,830
+10% +$177K
TPIC
1087
DELISTED
TPI Composites
TPIC
$1.93M ﹤0.01%
158,918
CDP icon
1088
COPT Defense Properties
CDP
$3.45B
$1.92M ﹤0.01%
81,859
-10,492
-11% -$246K
IPAR icon
1089
Interparfums
IPAR
$3.49B
$1.91M ﹤0.01%
13,734
+10,746
+360% +$1.49M
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$4.59B
$1.9M ﹤0.01%
167,640
+16,280
+11% +$185K
SKE
1091
Skeena Resources
SKE
$2.01B
$1.9M ﹤0.01%
310,000
+65,000
+27% +$398K
BCC icon
1092
Boise Cascade
BCC
$3.32B
$1.87M ﹤0.01%
30,636
+4,190
+16% +$255K
CIG icon
1093
CEMIG Preferred Shares
CIG
$5.84B
$1.85M ﹤0.01%
1,060,808
-175,064
-14% -$306K
FWONA icon
1094
Liberty Media Series A
FWONA
$23.1B
$1.84M ﹤0.01%
+29,213
New +$1.84M
MNTK icon
1095
Montauk Renewables
MNTK
$299M
$1.83M ﹤0.01%
271,259
IAC icon
1096
IAC Inc
IAC
$2.95B
$1.83M ﹤0.01%
45,103
-14,953
-25% -$606K
OMAB icon
1097
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.79M ﹤0.01%
20,689
-2,558
-11% -$221K
HIW icon
1098
Highwoods Properties
HIW
$3.49B
$1.78M ﹤0.01%
76,931
+8,032
+12% +$186K
ESGE icon
1099
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.77M ﹤0.01%
56,743
+8,240
+17% +$257K
CPA icon
1100
Copa Holdings
CPA
$4.82B
$1.75M ﹤0.01%
19,939