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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBE icon
1126
SPDR S&P Bank ETF
KBE
$1.61B
$1.23M ﹤0.01%
24,909
-16,539
-40% -$818K
PGRE
1127
Paramount Group
PGRE
$1.64B
$1.23M ﹤0.01%
115,120
+3,150
+3% +$33.7K
CHH icon
1128
Choice Hotels
CHH
$5.32B
$1.23M ﹤0.01%
+8,981
New +$1.23M
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M ﹤0.01%
101,833
+13,141
+15% +$156K
CVLT icon
1130
Commault Systems
CVLT
$8.04B
$1.21M ﹤0.01%
18,820
+8,587
+84% +$552K
ASX icon
1131
ASE Group
ASX
$24.9B
$1.2M ﹤0.01%
173,000
CHPT icon
1132
ChargePoint
CHPT
$238M
$1.2M ﹤0.01%
+3,366
New +$1.2M
AKR icon
1133
Acadia Realty Trust
AKR
$2.59B
$1.17M ﹤0.01%
56,168
+6,005
+12% +$125K
OPEN icon
1134
Opendoor
OPEN
$5.07B
$1.15M ﹤0.01%
156,192
+91,071
+140% +$673K
STEM icon
1135
Stem
STEM
$115M
$1.15M ﹤0.01%
5,429
+2,824
+108% +$600K
CTRE icon
1136
CareTrust REIT
CTRE
$7.66B
$1.15M ﹤0.01%
61,168
+5,769
+10% +$109K
CSTM icon
1137
Constellium
CSTM
$2B
$1.12M ﹤0.01%
65,272
-4,221
-6% -$72.2K
SKT icon
1138
Tanger
SKT
$3.87B
$1.12M ﹤0.01%
66,112
+6,850
+12% +$116K
DEA
1139
Easterly Government Properties
DEA
$1.05B
$1.11M ﹤0.01%
21,524
+2,316
+12% +$119K
BOX icon
1140
Box
BOX
$4.78B
$1.09M ﹤0.01%
37,757
ASIX icon
1141
AdvanSix
ASIX
$564M
$1.08M ﹤0.01%
22,352
+9,389
+72% +$454K
VSTA icon
1142
Vasta Platform
VSTA
$373M
$1.08M ﹤0.01%
200,000
-104,109
-34% -$563K
ALEX
1143
Alexander & Baldwin
ALEX
$1.39B
$1.07M ﹤0.01%
47,966
+5,349
+13% +$120K
ASAN icon
1144
Asana
ASAN
$3.2B
$1.07M ﹤0.01%
29,402
+1,092
+4% +$39.8K
NTNX icon
1145
Nutanix
NTNX
$20B
$1.06M ﹤0.01%
40,942
-37,137
-48% -$961K
TRQ
1146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M ﹤0.01%
+35,000
New +$1.06M
UI icon
1147
Ubiquiti
UI
$35.4B
$1.04M ﹤0.01%
3,612
-606
-14% -$175K
HHH icon
1148
Howard Hughes
HHH
$4.68B
$1.04M ﹤0.01%
+11,112
New +$1.04M
GFL icon
1149
GFL Environmental
GFL
$17.2B
$1.01M ﹤0.01%
30,578
-4,367
-12% -$145K
ZIM icon
1150
ZIM Integrated Shipping Services
ZIM
$1.59B
$1.01M ﹤0.01%
16,937
+12,807
+310% +$766K