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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBG
1176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.03M ﹤0.01%
+7,533
New +$1.03M
NESR
1177
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$1.01M ﹤0.01%
+71,055
New +$1.01M
HVT icon
1178
Haverty Furniture Companies
HVT
$390M
$1.01M ﹤0.01%
+23,664
New +$1.01M
LTC
1179
LTC Properties
LTC
$1.69B
$995K ﹤0.01%
+25,906
New +$995K
ITUB icon
1180
Itaú Unibanco
ITUB
$76.6B
$995K ﹤0.01%
+220,916
New +$995K
SAND icon
1181
Sandstorm Gold
SAND
$3.37B
$986K ﹤0.01%
+125,000
New +$986K
BOX icon
1182
Box
BOX
$4.75B
$982K ﹤0.01%
+38,433
New +$982K
ACMR icon
1183
ACM Research
ACMR
$1.76B
$969K ﹤0.01%
+28,437
New +$969K
VRE
1184
Veris Residential
VRE
$1.52B
$937K ﹤0.01%
+54,676
New +$937K
CLDR
1185
DELISTED
Cloudera, Inc.
CLDR
$934K ﹤0.01%
+58,881
New +$934K
CYH icon
1186
Community Health Systems
CYH
$409M
$930K ﹤0.01%
+60,244
New +$930K
VG
1187
DELISTED
Vonage Holdings Corporation
VG
$920K ﹤0.01%
+63,814
New +$920K
APPH
1188
DELISTED
AppHarvest, Inc. Common Stock
APPH
$894K ﹤0.01%
+55,974
New +$894K
HOUS icon
1189
Anywhere Real Estate
HOUS
$724M
$879K ﹤0.01%
+48,243
New +$879K
GBX icon
1190
The Greenbrier Companies
GBX
$1.46B
$872K ﹤0.01%
+20,000
New +$872K
GTY
1191
Getty Realty Corp
GTY
$1.63B
$788K ﹤0.01%
+25,295
New +$788K
VRNS icon
1192
Varonis Systems
VRNS
$6.28B
$778K ﹤0.01%
+13,496
New +$778K
ASML icon
1193
ASML
ASML
$307B
$749K ﹤0.01%
+1,084
New +$749K
IAG icon
1194
IAMGOLD
IAG
$5.7B
$738K ﹤0.01%
+250,000
New +$738K
VUG icon
1195
Vanguard Growth ETF
VUG
$186B
$737K ﹤0.01%
+2,568
New +$737K
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$732K ﹤0.01%
+56,378
New +$732K
CHCT
1197
Community Healthcare Trust
CHCT
$444M
$730K ﹤0.01%
+15,386
New +$730K
CSR
1198
Centerspace
CSR
$1.01B
$721K ﹤0.01%
+9,142
New +$721K
BYND icon
1199
Beyond Meat
BYND
$189M
$713K ﹤0.01%
+4,529
New +$713K
KB icon
1200
KB Financial Group
KB
$28.5B
$707K ﹤0.01%
+14,326
New +$707K