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
SKT icon
1126
Tanger
SKT
$3.93B
$1.69M ﹤0.01%
+89,713
New +$1.69M
OSH
1127
DELISTED
Oak Street Health, Inc.
OSH
$1.66M ﹤0.01%
+28,287
New +$1.66M
EBR icon
1128
Eletrobras Common Shares
EBR
$18.8B
$1.63M ﹤0.01%
+188,556
New +$1.63M
ERIC icon
1129
Ericsson
ERIC
$26.3B
$1.59M ﹤0.01%
+126,630
New +$1.59M
EC icon
1130
Ecopetrol
EC
$18.8B
$1.59M ﹤0.01%
+108,759
New +$1.59M
RLJ icon
1131
RLJ Lodging Trust
RLJ
$1.16B
$1.59M ﹤0.01%
+104,250
New +$1.59M
CBSH icon
1132
Commerce Bancshares
CBSH
$8.11B
$1.55M ﹤0.01%
+25,270
New +$1.55M
CYBR icon
1133
CyberArk
CYBR
$23.6B
$1.55M ﹤0.01%
+11,863
New +$1.55M
KW icon
1134
Kennedy-Wilson Holdings
KW
$1.22B
$1.52M ﹤0.01%
+76,278
New +$1.52M
AM icon
1135
Antero Midstream
AM
$8.66B
$1.48M ﹤0.01%
+142,570
New +$1.48M
MLCO icon
1136
Melco Resorts & Entertainment
MLCO
$3.75B
$1.48M ﹤0.01%
+89,109
New +$1.48M
PDM
1137
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.48M ﹤0.01%
+79,831
New +$1.48M
SMC
1138
Summit Midstream Corporation
SMC
$276M
$1.46M ﹤0.01%
+48,193
New +$1.46M
CHT icon
1139
Chunghwa Telecom
CHT
$34.3B
$1.46M ﹤0.01%
+35,817
New +$1.46M
CTRE icon
1140
CareTrust REIT
CTRE
$7.68B
$1.41M ﹤0.01%
+60,544
New +$1.41M
TTEK icon
1141
Tetra Tech
TTEK
$9.38B
$1.4M ﹤0.01%
+57,495
New +$1.4M
LAUR icon
1142
Laureate Education
LAUR
$4.12B
$1.4M ﹤0.01%
+96,638
New +$1.4M
ASX icon
1143
ASE Group
ASX
$25B
$1.39M ﹤0.01%
+173,000
New +$1.39M
UE icon
1144
Urban Edge Properties
UE
$2.66B
$1.38M ﹤0.01%
+72,438
New +$1.38M
CIEN icon
1145
Ciena
CIEN
$16.8B
$1.38M ﹤0.01%
+24,256
New +$1.38M
XHR
1146
Xenia Hotels & Resorts
XHR
$1.37B
$1.35M ﹤0.01%
+71,974
New +$1.35M
FCPT icon
1147
Four Corners Property Trust
FCPT
$2.73B
$1.33M ﹤0.01%
+48,264
New +$1.33M
SRPT icon
1148
Sarepta Therapeutics
SRPT
$1.84B
$1.33M ﹤0.01%
+17,075
New +$1.33M
SAIC icon
1149
Saic
SAIC
$4.72B
$1.31M ﹤0.01%
+14,932
New +$1.31M
SVC
1150
Service Properties Trust
SVC
$469M
$1.3M ﹤0.01%
+102,983
New +$1.3M