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 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXON icon
1201
Axon Enterprise
AXON
$57.5B
$700K ﹤0.01%
+3,957
New +$700K
SC
1202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$700K ﹤0.01%
+19,262
New +$700K
AIV
1203
Aimco
AIV
$1.09B
$699K ﹤0.01%
+104,132
New +$699K
CPLG
1204
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$681K ﹤0.01%
+63,600
New +$681K
PCTY icon
1205
Paylocity
PCTY
$9.49B
$678K ﹤0.01%
+3,555
New +$678K
INN
1206
Summit Hotel Properties
INN
$608M
$674K ﹤0.01%
+72,203
New +$674K
CVLT icon
1207
Commault Systems
CVLT
$8.23B
$648K ﹤0.01%
+8,289
New +$648K
FCFS icon
1208
FirstCash
FCFS
$6.5B
$642K ﹤0.01%
+8,400
New +$642K
HASI icon
1209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$639K ﹤0.01%
+11,373
New +$639K
EXTR icon
1210
Extreme Networks
EXTR
$2.92B
$633K ﹤0.01%
+56,688
New +$633K
JLL icon
1211
Jones Lang LaSalle
JLL
$14.5B
$626K ﹤0.01%
+3,202
New +$626K
DHC
1212
Diversified Healthcare Trust
DHC
$1.03B
$620K ﹤0.01%
+148,343
New +$620K
NUS icon
1213
Nu Skin
NUS
$574M
$583K ﹤0.01%
+10,284
New +$583K
CNA icon
1214
CNA Financial
CNA
$12.8B
$578K ﹤0.01%
+12,705
New +$578K
CRSP icon
1215
CRISPR Therapeutics
CRSP
$4.88B
$574K ﹤0.01%
+3,543
New +$574K
NTST
1216
NETSTREIT Corp
NTST
$1.75B
$562K ﹤0.01%
+24,382
New +$562K
FSM icon
1217
Fortuna Silver Mines
FSM
$2.38B
$555K ﹤0.01%
+100,000
New +$555K
RDUS
1218
DELISTED
Radius Recycling
RDUS
$554K ﹤0.01%
+11,286
New +$554K
PRAH
1219
DELISTED
PRA Health Sciences, Inc.
PRAH
$537K ﹤0.01%
+3,249
New +$537K
INOV
1220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$511K ﹤0.01%
+14,993
New +$511K
UHT
1221
Universal Health Realty Income Trust
UHT
$571M
$509K ﹤0.01%
+8,274
New +$509K
STNE icon
1222
StoneCo
STNE
$4.78B
$503K ﹤0.01%
+7,503
New +$503K
MSM icon
1223
MSC Industrial Direct
MSM
$5.12B
$502K ﹤0.01%
+5,600
New +$502K
OPEN icon
1224
Opendoor
OPEN
$4.5B
$501K ﹤0.01%
+28,256
New +$501K
DOMO icon
1225
Domo
DOMO
$639M
$498K ﹤0.01%
+6,157
New +$498K