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
RYI icon
1176
Ryerson Holding
RYI
$707M
$1.2M ﹤0.01%
+37,084
New +$1.2M
DRH icon
1177
DiamondRock Hospitality
DRH
$1.72B
$1.19M ﹤0.01%
140,178
+23,817
+20% +$203K
SKT icon
1178
Tanger
SKT
$3.86B
$1.18M ﹤0.01%
64,524
+4,050
+7% +$74.2K
WIRE
1179
DELISTED
Encore Wire Corp
WIRE
$1.18M ﹤0.01%
+8,205
New +$1.18M
VOYA icon
1180
Voya Financial
VOYA
$7.3B
$1.17M ﹤0.01%
17,414
+3,195
+22% +$215K
HL icon
1181
Hecla Mining
HL
$7.35B
$1.16M ﹤0.01%
200,000
+20,000
+11% +$116K
UE icon
1182
Urban Edge Properties
UE
$2.64B
$1.16M ﹤0.01%
77,084
+14,127
+22% +$212K
NKLA
1183
DELISTED
Nikola Corporation Common Stock
NKLA
$1.14M ﹤0.01%
15,948
+3,074
+24% +$220K
NWS icon
1184
News Corp Class B
NWS
$17.8B
$1.14M ﹤0.01%
58,112
-134,911
-70% -$2.65M
IVT icon
1185
InvenTrust Properties
IVT
$2.28B
$1.13M ﹤0.01%
45,878
+8,292
+22% +$204K
ECVT icon
1186
Ecovyst
ECVT
$1.05B
$1.13M ﹤0.01%
119,228
+27,870
+31% +$264K
THC icon
1187
Tenet Healthcare
THC
$16.9B
$1.12M ﹤0.01%
21,817
+21,786
+70,277% +$1.11M
ARWR icon
1188
Arrowhead Research
ARWR
$3.99B
$1.11M ﹤0.01%
32,142
-18,221
-36% -$627K
IEV icon
1189
iShares Europe ETF
IEV
$2.32B
$1.09M ﹤0.01%
22,380
ALGM icon
1190
Allegro MicroSystems
ALGM
$5.65B
$1.08M ﹤0.01%
+32,938
New +$1.08M
LBRT icon
1191
Liberty Energy
LBRT
$1.76B
$1.05M ﹤0.01%
+64,355
New +$1.05M
CQP icon
1192
Cheniere Energy
CQP
$25.7B
$1.04M ﹤0.01%
+18,609
New +$1.04M
CBSH icon
1193
Commerce Bancshares
CBSH
$8B
$1.04M ﹤0.01%
16,545
+3,284
+25% +$206K
BP icon
1194
BP
BP
$89.5B
$1.03M ﹤0.01%
+29,400
New +$1.03M
LTC
1195
LTC Properties
LTC
$1.68B
$1.03M ﹤0.01%
27,804
+4,582
+20% +$169K
ELME
1196
Elme Communities
ELME
$1.51B
$1.02M ﹤0.01%
55,664
+4,612
+9% +$84.7K
GO icon
1197
Grocery Outlet
GO
$1.72B
$1.02M ﹤0.01%
34,422
+26,744
+348% +$790K
ASX icon
1198
ASE Group
ASX
$24.6B
$1.01M ﹤0.01%
144,400
RPT
1199
Rithm Property Trust Inc.
RPT
$123M
$1.01M ﹤0.01%
123,710
-19,334
-14% -$158K
LAZ icon
1200
Lazard
LAZ
$5.25B
$1.01M ﹤0.01%
26,296
-7,664
-23% -$293K