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
XPO icon
1126
XPO
XPO
$15.4B
$1.61M ﹤0.01%
34,079
-79,926
-70% -$3.78M
R icon
1127
Ryder
R
$7.66B
$1.6M ﹤0.01%
+19,316
New +$1.6M
PRIM icon
1128
Primoris Services
PRIM
$6.38B
$1.58M ﹤0.01%
64,641
-57,028
-47% -$1.4M
EC icon
1129
Ecopetrol
EC
$19.2B
$1.56M ﹤0.01%
108,759
STNE icon
1130
StoneCo
STNE
$4.79B
$1.55M ﹤0.01%
44,699
+37,196
+496% +$1.29M
EBR icon
1131
Eletrobras Common Shares
EBR
$19.2B
$1.54M ﹤0.01%
216,387
+27,831
+15% +$198K
FELE icon
1132
Franklin Electric
FELE
$4.24B
$1.52M ﹤0.01%
19,008
+3,527
+23% +$282K
JXN icon
1133
Jackson Financial
JXN
$6.72B
$1.5M ﹤0.01%
+57,690
New +$1.5M
KW icon
1134
Kennedy-Wilson Holdings
KW
$1.24B
$1.49M ﹤0.01%
71,046
-5,232
-7% -$109K
KIDS icon
1135
OrthoPediatrics
KIDS
$501M
$1.47M ﹤0.01%
22,388
-39,897
-64% -$2.61M
SHO icon
1136
Sunstone Hotel Investors
SHO
$1.77B
$1.47M ﹤0.01%
122,817
-20,551
-14% -$245K
EXPI icon
1137
eXp World Holdings
EXPI
$1.78B
$1.46M ﹤0.01%
36,649
+8,446
+30% +$336K
EVBG
1138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.45M ﹤0.01%
9,595
+2,062
+27% +$311K
GGB icon
1139
Gerdau
GGB
$6.23B
$1.45M ﹤0.01%
370,372
OVV icon
1140
Ovintiv
OVV
$10.8B
$1.44M ﹤0.01%
+43,901
New +$1.44M
AGO icon
1141
Assured Guaranty
AGO
$3.91B
$1.43M ﹤0.01%
+30,572
New +$1.43M
RLJ icon
1142
RLJ Lodging Trust
RLJ
$1.15B
$1.43M ﹤0.01%
95,912
-8,338
-8% -$124K
ZWS icon
1143
Zurn Elkay Water Solutions
ZWS
$7.81B
$1.42M ﹤0.01%
45,921
-2,349,542
-98% -$72.8M
CIG icon
1144
CEMIG Preferred Shares
CIG
$5.84B
$1.42M ﹤0.01%
953,653
-1,495,128
-61% -$2.23M
ALHC icon
1145
Alignment Healthcare
ALHC
$3.24B
$1.39M ﹤0.01%
+86,900
New +$1.39M
AMRS
1146
DELISTED
Amyris Inc.
AMRS
$1.37M ﹤0.01%
+100,000
New +$1.37M
ASX icon
1147
ASE Group
ASX
$24.7B
$1.36M ﹤0.01%
173,000
KSA icon
1148
iShares MSCI Saudi Arabia ETF
KSA
$559M
$1.35M ﹤0.01%
32,237
+6,161
+24% +$257K
LCII icon
1149
LCI Industries
LCII
$2.46B
$1.31M ﹤0.01%
+9,751
New +$1.31M
UI icon
1150
Ubiquiti
UI
$36.9B
$1.31M ﹤0.01%
4,397
+1,101
+33% +$329K