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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
1176
BlackBerry
BB
$2.3B
$959K ﹤0.01%
212,216
+13,941
+7% +$63K
RNG icon
1177
RingCentral
RNG
$2.83B
$950K ﹤0.01%
32,670
-729,671
-96% -$21.2M
GNL icon
1178
Global Net Lease
GNL
$1.84B
$945K ﹤0.01%
75,532
+7,235
+11% +$90.5K
NWS icon
1179
News Corp Class B
NWS
$18.2B
$941K ﹤0.01%
53,930
-4,182
-7% -$73K
REZI icon
1180
Resideo Technologies
REZI
$5.46B
$923K ﹤0.01%
53,244
+22,495
+73% +$390K
AIT icon
1181
Applied Industrial Technologies
AIT
$10.2B
$923K ﹤0.01%
6,942
+5,283
+318% +$702K
WSO icon
1182
Watsco
WSO
$16.1B
$904K ﹤0.01%
2,937
+201
+7% +$61.9K
RPT
1183
Rithm Property Trust Inc.
RPT
$125M
$886K ﹤0.01%
129,377
+5,667
+5% +$38.8K
LAMR icon
1184
Lamar Advertising Co
LAMR
$13B
$886K ﹤0.01%
9,076
+4,487
+98% +$438K
CQP icon
1185
Cheniere Energy
CQP
$25.8B
$875K ﹤0.01%
18,609
SNEX icon
1186
StoneX
SNEX
$5.14B
$870K ﹤0.01%
19,879
+5,468
+38% +$239K
HYLB icon
1187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$848K ﹤0.01%
24,756
TDOC icon
1188
Teladoc Health
TDOC
$1.37B
$845K ﹤0.01%
32,740
-103,464
-76% -$2.67M
AIV
1189
Aimco
AIV
$1.08B
$844K ﹤0.01%
111,656
-63,781
-36% -$482K
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
$833K ﹤0.01%
5,004
-3,201
-39% -$533K
DTM icon
1191
DT Midstream
DTM
$10.9B
$830K ﹤0.01%
17,110
+8,763
+105% +$425K
FIVN icon
1192
FIVE9
FIVN
$2.02B
$830K ﹤0.01%
11,456
-14,606
-56% -$1.06M
FSLY icon
1193
Fastly
FSLY
$1.16B
$825K ﹤0.01%
52,727
-230,936
-81% -$3.61M
TENB icon
1194
Tenable Holdings
TENB
$3.7B
$821K ﹤0.01%
18,252
-23,538
-56% -$1.06M
ARGX icon
1195
argenx
ARGX
$46.7B
$820K ﹤0.01%
2,198
+112
+5% +$41.8K
TIMB icon
1196
TIM SA
TIMB
$10.1B
$818K ﹤0.01%
64,941
-12,881
-17% -$162K
CHCT
1197
Community Healthcare Trust
CHCT
$446M
$817K ﹤0.01%
22,723
+7,526
+50% +$271K
IDCC icon
1198
InterDigital
IDCC
$8.38B
$812K ﹤0.01%
11,140
+4,907
+79% +$358K
W icon
1199
Wayfair
W
$11.7B
$808K ﹤0.01%
23,469
+1,795
+8% +$61.8K
CCOI icon
1200
Cogent Communications
CCOI
$1.77B
$805K ﹤0.01%
12,566
+1,185
+10% +$75.9K