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
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28M ﹤0.01%
+72,208
New +$1.28M
PGRE
1152
Paramount Group
PGRE
$1.65B
$1.26M ﹤0.01%
+125,278
New +$1.26M
CXP
1153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M ﹤0.01%
+71,898
New +$1.25M
FELE icon
1154
Franklin Electric
FELE
$4.34B
$1.25M ﹤0.01%
+15,481
New +$1.25M
GFL icon
1155
GFL Environmental
GFL
$17.2B
$1.24M ﹤0.01%
+38,789
New +$1.24M
BP icon
1156
BP
BP
$87.3B
$1.23M ﹤0.01%
+46,640
New +$1.23M
ELME
1157
Elme Communities
ELME
$1.52B
$1.22M ﹤0.01%
+52,971
New +$1.22M
USNA icon
1158
Usana Health Sciences
USNA
$565M
$1.18M ﹤0.01%
+11,534
New +$1.18M
BEPC icon
1159
Brookfield Renewable
BEPC
$6B
$1.18M ﹤0.01%
+28,131
New +$1.18M
AAT
1160
American Assets Trust
AAT
$1.27B
$1.18M ﹤0.01%
+31,509
New +$1.18M
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M ﹤0.01%
+62,299
New +$1.17M
DEA
1162
Easterly Government Properties
DEA
$1.06B
$1.12M ﹤0.01%
+21,312
New +$1.12M
ILPT
1163
Industrial Logistics Properties Trust
ILPT
$407M
$1.12M ﹤0.01%
+42,833
New +$1.12M
GNL icon
1164
Global Net Lease
GNL
$1.82B
$1.11M ﹤0.01%
+59,998
New +$1.11M
ESRT icon
1165
Empire State Realty Trust
ESRT
$1.32B
$1.1M ﹤0.01%
+91,654
New +$1.1M
SVM
1166
Silvercorp Metals
SVM
$1.09B
$1.1M ﹤0.01%
+200,000
New +$1.1M
EXPI icon
1167
eXp World Holdings
EXPI
$1.78B
$1.09M ﹤0.01%
+28,203
New +$1.09M
BRFS icon
1168
BRF SA
BRFS
$5.67B
$1.08M ﹤0.01%
+196,650
New +$1.08M
MAG
1169
DELISTED
MAG Silver
MAG
$1.05M ﹤0.01%
+50,000
New +$1.05M
PKX icon
1170
POSCO
PKX
$15.4B
$1.04M ﹤0.01%
+13,600
New +$1.04M
MGP
1171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M ﹤0.01%
+28,333
New +$1.04M
UI icon
1172
Ubiquiti
UI
$35.3B
$1.03M ﹤0.01%
+3,296
New +$1.03M
COMM icon
1173
CommScope
COMM
$3.59B
$1.03M ﹤0.01%
+48,251
New +$1.03M
KSA icon
1174
iShares MSCI Saudi Arabia ETF
KSA
$569M
$1.03M ﹤0.01%
+26,076
New +$1.03M
RYAAY icon
1175
Ryanair
RYAAY
$31.7B
$1.03M ﹤0.01%
+23,725
New +$1.03M