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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
1126
DiamondRock Hospitality
DRH
$1.72B
$1.45M ﹤0.01%
180,708
+40,530
+29% +$325K
HL icon
1127
Hecla Mining
HL
$7.47B
$1.45M ﹤0.01%
225,000
+25,000
+13% +$161K
BOX icon
1128
Box
BOX
$4.78B
$1.44M ﹤0.01%
53,634
+4,392
+9% +$118K
SHO icon
1129
Sunstone Hotel Investors
SHO
$1.79B
$1.42M ﹤0.01%
149,240
+10,051
+7% +$95.7K
SYNA icon
1130
Synaptics
SYNA
$2.76B
$1.41M ﹤0.01%
14,007
+465
+3% +$46.8K
GTY
1131
Getty Realty Corp
GTY
$1.61B
$1.41M ﹤0.01%
40,888
-8,090
-17% -$279K
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M ﹤0.01%
105,142
+24,348
+30% +$326K
AXL icon
1133
American Axle
AXL
$718M
$1.4M ﹤0.01%
191,738
-273,831
-59% -$2M
ELME
1134
Elme Communities
ELME
$1.51B
$1.4M ﹤0.01%
78,471
+22,807
+41% +$406K
KW icon
1135
Kennedy-Wilson Holdings
KW
$1.25B
$1.39M ﹤0.01%
86,125
+11,609
+16% +$187K
AAON icon
1136
Aaon
AAON
$6.72B
$1.37M ﹤0.01%
22,212
+9,745
+78% +$603K
TCN
1137
DELISTED
Tricon Residential Inc.
TCN
$1.36M ﹤0.01%
175,026
+14,999
+9% +$117K
GFL icon
1138
GFL Environmental
GFL
$17.5B
$1.35M ﹤0.01%
39,870
+7,555
+23% +$256K
WFRD icon
1139
Weatherford International
WFRD
$4.51B
$1.35M ﹤0.01%
+22,570
New +$1.35M
ECVT icon
1140
Ecovyst
ECVT
$1.06B
$1.33M ﹤0.01%
122,187
+2,959
+2% +$32.1K
XHR
1141
Xenia Hotels & Resorts
XHR
$1.41B
$1.3M ﹤0.01%
103,143
+30,653
+42% +$386K
PEB icon
1142
Pebblebrook Hotel Trust
PEB
$1.4B
$1.3M ﹤0.01%
94,464
+6,946
+8% +$95.4K
RYI icon
1143
Ryerson Holding
RYI
$728M
$1.29M ﹤0.01%
37,084
TOST icon
1144
Toast
TOST
$23.8B
$1.29M ﹤0.01%
78,638
+13,272
+20% +$217K
TV icon
1145
Televisa
TV
$1.48B
$1.28M ﹤0.01%
248,622
+142,231
+134% +$732K
OUT icon
1146
Outfront Media
OUT
$3.13B
$1.27M ﹤0.01%
81,663
-2,714,471
-97% -$42.1M
ROG icon
1147
Rogers Corp
ROG
$1.52B
$1.26M ﹤0.01%
7,999
+3,046
+61% +$481K
GH icon
1148
Guardant Health
GH
$7.08B
$1.25M ﹤0.01%
53,124
+2,926
+6% +$69.1K
LTC
1149
LTC Properties
LTC
$1.68B
$1.22M ﹤0.01%
36,238
+8,434
+30% +$285K
ZG icon
1150
Zillow
ZG
$20.8B
$1.22M ﹤0.01%
28,408
-2,050
-7% -$87.8K