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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPA icon
1126
Copa Holdings
CPA
$4.73B
$1.19M ﹤0.01%
16,275
-152
-0.9% -$11.1K
SLAB icon
1127
Silicon Laboratories
SLAB
$4.34B
$1.17M ﹤0.01%
+8,781
New +$1.17M
AR icon
1128
Antero Resources
AR
$10.1B
$1.17M ﹤0.01%
+34,730
New +$1.17M
CMBT
1129
CMB.TECH NV
CMBT
$2.75B
$1.16M ﹤0.01%
79,622
+74,064
+1,333% +$1.08M
LAZ icon
1130
Lazard
LAZ
$5.25B
$1.15M ﹤0.01%
33,960
-103,758
-75% -$3.53M
EWA icon
1131
iShares MSCI Australia ETF
EWA
$1.54B
$1.15M ﹤0.01%
55,200
AIV
1132
Aimco
AIV
$1.07B
$1.15M ﹤0.01%
152,511
+65,997
+76% +$495K
MANH icon
1133
Manhattan Associates
MANH
$12.8B
$1.15M ﹤0.01%
8,288
+4,719
+132% +$652K
RPT
1134
Rithm Property Trust Inc.
RPT
$123M
$1.14M ﹤0.01%
143,044
APPH
1135
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.14M ﹤0.01%
577,093
+120,224
+26% +$237K
WTFC icon
1136
Wintrust Financial
WTFC
$9.17B
$1.14M ﹤0.01%
+12,966
New +$1.14M
SYNA icon
1137
Synaptics
SYNA
$2.67B
$1.13M ﹤0.01%
10,513
+9,002
+596% +$965K
JBGS
1138
JBG SMITH
JBGS
$1.43B
$1.13M ﹤0.01%
60,487
-1,857
-3% -$34.6K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.68B
$1.11M ﹤0.01%
46,120
+5,434
+13% +$131K
AMN icon
1140
AMN Healthcare
AMN
$751M
$1.11M ﹤0.01%
9,912
-20,023
-67% -$2.23M
GFL icon
1141
GFL Environmental
GFL
$17.2B
$1.1M ﹤0.01%
40,381
+9,529
+31% +$260K
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$1.1M ﹤0.01%
+151,471
New +$1.1M
VAC icon
1143
Marriott Vacations Worldwide
VAC
$2.64B
$1.09M ﹤0.01%
8,270
+370
+5% +$48.9K
PEB icon
1144
Pebblebrook Hotel Trust
PEB
$1.36B
$1.09M ﹤0.01%
71,305
+3,349
+5% +$51K
MTUM icon
1145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.08M ﹤0.01%
+7,800
New +$1.08M
MAC icon
1146
Macerich
MAC
$4.53B
$1.07M ﹤0.01%
124,342
+13,487
+12% +$116K
EWBC icon
1147
East-West Bancorp
EWBC
$14.9B
$1.06M ﹤0.01%
14,367
-1,065
-7% -$78.4K
TGNA icon
1148
TEGNA Inc
TGNA
$3.37B
$1.03M ﹤0.01%
48,758
-8,537
-15% -$180K
EWY icon
1149
iShares MSCI South Korea ETF
EWY
$5.38B
$1.02M ﹤0.01%
20,400
KW icon
1150
Kennedy-Wilson Holdings
KW
$1.23B
$1.02M ﹤0.01%
64,446
+2,761
+4% +$43.5K