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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPI
1176
Office Properties Income Trust
OPI
$16.7M
$773K ﹤0.01%
31,797
+4,879
+18% +$119K
SMC
1177
Summit Midstream Corporation
SMC
$282M
$744K ﹤0.01%
48,193
SAFE
1178
DELISTED
Safehold Inc.
SAFE
$742K ﹤0.01%
14,126
+2,041
+17% +$107K
GTY
1179
Getty Realty Corp
GTY
$1.63B
$724K ﹤0.01%
25,361
AIV
1180
Aimco
AIV
$1.11B
$720K ﹤0.01%
103,288
+17,936
+21% +$125K
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$716K ﹤0.01%
+18,939
New +$716K
RTL
1182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$713K ﹤0.01%
89,443
-431,013
-83% -$3.44M
CNA icon
1183
CNA Financial
CNA
$13B
$704K ﹤0.01%
14,739
-3,497
-19% -$167K
CMC icon
1184
Commercial Metals
CMC
$6.63B
$703K ﹤0.01%
+16,717
New +$703K
ONL
1185
Orion Office REIT
ONL
$170M
$693K ﹤0.01%
51,489
+10,340
+25% +$139K
SDY icon
1186
SPDR S&P Dividend ETF
SDY
$20.5B
$686K ﹤0.01%
5,300
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
$672K ﹤0.01%
6,310
INN
1188
Summit Hotel Properties
INN
$614M
$658K ﹤0.01%
71,708
+12,901
+22% +$118K
SAND icon
1189
Sandstorm Gold
SAND
$3.37B
$645K ﹤0.01%
75,000
CHCT
1190
Community Healthcare Trust
CHCT
$444M
$643K ﹤0.01%
15,409
+2,591
+20% +$108K
PCTY icon
1191
Paylocity
PCTY
$9.62B
$636K ﹤0.01%
3,074
-260
-8% -$53.8K
PLMR icon
1192
Palomar
PLMR
$3.3B
$635K ﹤0.01%
9,429
-1,383,668
-99% -$93.2M
MLCO icon
1193
Melco Resorts & Entertainment
MLCO
$3.8B
$633K ﹤0.01%
90,633
+8,700
+11% +$60.8K
ACMR icon
1194
ACM Research
ACMR
$1.76B
$621K ﹤0.01%
32,565
MSTR icon
1195
Strategy Inc Common Stock Class A
MSTR
$95.2B
$598K ﹤0.01%
12,910
+7,610
+144% +$353K
SAFM
1196
DELISTED
Sanderson Farms Inc
SAFM
$591K ﹤0.01%
+3,149
New +$591K
RDUS
1197
DELISTED
Radius Recycling
RDUS
$584K ﹤0.01%
11,286
DDS icon
1198
Dillards
DDS
$9B
$578K ﹤0.01%
2,168
-1,549
-42% -$413K
MAG
1199
DELISTED
MAG Silver
MAG
$572K ﹤0.01%
35,000
SPNS icon
1200
Sapiens International
SPNS
$2.4B
$549K ﹤0.01%
21,435
+8,985
+72% +$230K