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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCPT icon
1151
Four Corners Property Trust
FCPT
$2.68B
$1.49M ﹤0.01%
53,431
+7,311
+16% +$203K
SYNA icon
1152
Synaptics
SYNA
$2.67B
$1.48M ﹤0.01%
13,542
+3,029
+29% +$331K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$2.64B
$1.46M ﹤0.01%
9,733
+1,463
+18% +$219K
AGR
1154
DELISTED
Avangrid, Inc.
AGR
$1.44M ﹤0.01%
32,399
+12,159
+60% +$542K
BOX icon
1155
Box
BOX
$4.74B
$1.41M ﹤0.01%
49,242
+17,210
+54% +$494K
JBGS
1156
JBG SMITH
JBGS
$1.43B
$1.41M ﹤0.01%
71,024
+10,537
+17% +$209K
VRNS icon
1157
Varonis Systems
VRNS
$6.31B
$1.41M ﹤0.01%
56,505
+32,178
+132% +$801K
SHO icon
1158
Sunstone Hotel Investors
SHO
$1.76B
$1.39M ﹤0.01%
139,189
+18,900
+16% +$189K
RPD icon
1159
Rapid7
RPD
$1.26B
$1.37M ﹤0.01%
39,422
+21,936
+125% +$765K
TCN
1160
DELISTED
Tricon Residential Inc.
TCN
$1.36M ﹤0.01%
160,027
+22,168
+16% +$188K
AIV
1161
Aimco
AIV
$1.07B
$1.34M ﹤0.01%
175,437
+22,926
+15% +$175K
UHT
1162
Universal Health Realty Income Trust
UHT
$569M
$1.31M ﹤0.01%
25,840
+19,825
+330% +$1M
APLS icon
1163
Apellis Pharmaceuticals
APLS
$3.29B
$1.29M ﹤0.01%
25,838
-4,570
-15% -$228K
EWA icon
1164
iShares MSCI Australia ETF
EWA
$1.54B
$1.29M ﹤0.01%
55,200
CLH icon
1165
Clean Harbors
CLH
$12.6B
$1.26M ﹤0.01%
10,538
+9,500
+915% +$1.14M
TOST icon
1166
Toast
TOST
$23.3B
$1.26M ﹤0.01%
+65,366
New +$1.26M
ZG icon
1167
Zillow
ZG
$20B
$1.25M ﹤0.01%
30,458
-1,557
-5% -$63.9K
OMCL icon
1168
Omnicell
OMCL
$1.46B
$1.24M ﹤0.01%
22,632
-7,569
-25% -$416K
PEB icon
1169
Pebblebrook Hotel Trust
PEB
$1.36B
$1.24M ﹤0.01%
87,518
+16,213
+23% +$230K
ADTN icon
1170
Adtran
ADTN
$828M
$1.22M ﹤0.01%
63,450
-130,465
-67% -$2.51M
KW icon
1171
Kennedy-Wilson Holdings
KW
$1.23B
$1.22M ﹤0.01%
74,516
+10,070
+16% +$165K
EWY icon
1172
iShares MSCI South Korea ETF
EWY
$5.38B
$1.21M ﹤0.01%
19,700
-700
-3% -$43.1K
ALX
1173
Alexander's
ALX
$1.22B
$1.21M ﹤0.01%
+5,269
New +$1.21M
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.21M ﹤0.01%
80,794
+12,030
+17% +$180K
RLJ icon
1175
RLJ Lodging Trust
RLJ
$1.14B
$1.2M ﹤0.01%
107,289
+17,201
+19% +$193K