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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSA icon
1101
National Storage Affiliates Trust
NSA
$2.48B
$2.1M ﹤0.01%
55,528
-24,140
-30% -$914K
EXEL icon
1102
Exelixis
EXEL
$10.4B
$2.08M ﹤0.01%
+124,000
New +$2.08M
HIW icon
1103
Highwoods Properties
HIW
$3.48B
$2.02M ﹤0.01%
68,899
+10,803
+19% +$317K
LXP icon
1104
LXP Industrial Trust
LXP
$2.71B
$2.02M ﹤0.01%
181,702
+28,998
+19% +$322K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$4.53B
$1.98M ﹤0.01%
151,360
+22,362
+17% +$292K
UNFI icon
1106
United Natural Foods
UNFI
$1.8B
$1.91M ﹤0.01%
46,823
-637
-1% -$26K
EPR icon
1107
EPR Properties
EPR
$4.25B
$1.9M ﹤0.01%
48,669
+7,285
+18% +$284K
RDY icon
1108
Dr. Reddy's Laboratories
RDY
$12.2B
$1.9M ﹤0.01%
180,320
+61,500
+52% +$647K
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$3.42B
$1.89M ﹤0.01%
81,884
-34,180
-29% -$790K
BL icon
1110
BlackLine
BL
$3.4B
$1.87M ﹤0.01%
26,266
+14,078
+116% +$1M
BCC icon
1111
Boise Cascade
BCC
$3.31B
$1.86M ﹤0.01%
26,446
+26,082
+7,165% +$1.83M
FIVN icon
1112
FIVE9
FIVN
$2.02B
$1.85M ﹤0.01%
26,062
-3,474
-12% -$246K
PK icon
1113
Park Hotels & Resorts
PK
$2.4B
$1.84M ﹤0.01%
146,944
+19,986
+16% +$250K
GRP.U
1114
Granite Real Estate Investment Trust
GRP.U
$3.48B
$1.82M ﹤0.01%
35,435
+98
+0.3% +$5.03K
FYBR icon
1115
Frontier Communications
FYBR
$9.36B
$1.79M ﹤0.01%
64,307
+1,251
+2% +$34.9K
DSGX icon
1116
Descartes Systems
DSGX
$9.1B
$1.79M ﹤0.01%
25,358
+25,197
+15,650% +$1.78M
HXL icon
1117
Hexcel
HXL
$5.03B
$1.79M ﹤0.01%
28,638
+21,328
+292% +$1.33M
CTRE icon
1118
CareTrust REIT
CTRE
$7.55B
$1.77M ﹤0.01%
92,781
+41,019
+79% +$784K
CALM icon
1119
Cal-Maine
CALM
$5.38B
$1.77M ﹤0.01%
33,652
+33,020
+5,225% +$1.73M
SITE icon
1120
SiteOne Landscape Supply
SITE
$6.41B
$1.75M ﹤0.01%
+13,498
New +$1.75M
BNL icon
1121
Broadstone Net Lease
BNL
$3.54B
$1.74M ﹤0.01%
98,481
+13,033
+15% +$231K
GTY
1122
Getty Realty Corp
GTY
$1.6B
$1.74M ﹤0.01%
48,978
+4,642
+10% +$165K
DEI icon
1123
Douglas Emmett
DEI
$2.82B
$1.74M ﹤0.01%
111,161
+14,098
+15% +$220K
CMBT
1124
CMB.TECH NV
CMBT
$2.72B
$1.74M ﹤0.01%
130,362
+50,740
+64% +$675K
TTC icon
1125
Toro Company
TTC
$7.84B
$1.72M ﹤0.01%
15,162
-304,132
-95% -$34.4M