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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMI icon
1101
Badger Meter
BMI
$5.32B
$1.94M ﹤0.01%
19,216
-16,671
-46% -$1.69M
WGO icon
1102
Winnebago Industries
WGO
$961M
$1.93M ﹤0.01%
26,590
-22,564
-46% -$1.63M
AGR
1103
DELISTED
Avangrid, Inc.
AGR
$1.92M ﹤0.01%
39,475
+4,645
+13% +$226K
APLE icon
1104
Apple Hospitality REIT
APLE
$3B
$1.91M ﹤0.01%
121,348
-15,353
-11% -$242K
BIG
1105
DELISTED
Big Lots, Inc.
BIG
$1.9M ﹤0.01%
43,893
-38,215
-47% -$1.66M
WH icon
1106
Wyndham Hotels & Resorts
WH
$6.62B
$1.9M ﹤0.01%
24,572
-70,773
-74% -$5.46M
OSH
1107
DELISTED
Oak Street Health, Inc.
OSH
$1.9M ﹤0.01%
44,562
+16,275
+58% +$692K
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
$1.86M ﹤0.01%
11,842
-775
-6% -$121K
SBRA icon
1109
Sabra Healthcare REIT
SBRA
$4.62B
$1.83M ﹤0.01%
124,339
-368,527
-75% -$5.42M
VSTA icon
1110
Vasta Platform
VSTA
$369M
$1.81M ﹤0.01%
396,600
-52,130
-12% -$238K
CYBR icon
1111
CyberArk
CYBR
$24B
$1.8M ﹤0.01%
11,399
-464
-4% -$73.2K
HUN icon
1112
Huntsman Corp
HUN
$1.91B
$1.78M ﹤0.01%
60,159
-415,619
-87% -$12.3M
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$1.78M ﹤0.01%
26,186
+24,186
+1,209% +$1.64M
RVI
1114
DELISTED
Retail Value Inc. Common Shares
RVI
$1.78M ﹤0.01%
735,112
+571,696
+350% +$1.38M
BB icon
1115
BlackBerry
BB
$2.21B
$1.75M ﹤0.01%
180,031
-46,817
-21% -$456K
THC icon
1116
Tenet Healthcare
THC
$17.5B
$1.75M ﹤0.01%
+26,369
New +$1.75M
CDP icon
1117
COPT Defense Properties
CDP
$3.45B
$1.75M ﹤0.01%
64,864
-8,746
-12% -$236K
NJR icon
1118
New Jersey Resources
NJR
$4.67B
$1.73M ﹤0.01%
+49,801
New +$1.73M
DBRG icon
1119
DigitalBridge
DBRG
$2.06B
$1.73M ﹤0.01%
71,501
-24,044
-25% -$580K
SMC
1120
Summit Midstream Corporation
SMC
$285M
$1.71M ﹤0.01%
48,193
MZTI
1121
The Marzetti Company Common Stock
MZTI
$4.97B
$1.71M ﹤0.01%
10,108
-13,917
-58% -$2.35M
EQC
1122
DELISTED
Equity Commonwealth
EQC
$1.71M ﹤0.01%
65,727
-9,055
-12% -$235K
PEB icon
1123
Pebblebrook Hotel Trust
PEB
$1.37B
$1.71M ﹤0.01%
76,137
-41,558
-35% -$931K
SC
1124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.68M ﹤0.01%
40,273
+21,011
+109% +$876K
KAR icon
1125
Openlane
KAR
$3.21B
$1.65M ﹤0.01%
100,362