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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
1201
Empire State Realty Trust
ESRT
$1.32B
$919K ﹤0.01%
91,654
GDRX icon
1202
GoodRx Holdings
GDRX
$1.43B
$916K ﹤0.01%
+22,337
New +$916K
CADE
1203
DELISTED
Cadence Bancorporation
CADE
$912K ﹤0.01%
+41,542
New +$912K
BOX icon
1204
Box
BOX
$4.8B
$910K ﹤0.01%
38,433
IDCC icon
1205
InterDigital
IDCC
$7.74B
$893K ﹤0.01%
+13,159
New +$893K
NESR
1206
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$890K ﹤0.01%
71,055
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$3.75B
$888K ﹤0.01%
86,633
-2,476
-3% -$25.4K
LEN.B icon
1208
Lennar Class B
LEN.B
$35.4B
$881K ﹤0.01%
11,944
+5,509
+86% +$406K
RGP icon
1209
Resources Connection
RGP
$172M
$863K ﹤0.01%
+54,736
New +$863K
GBX icon
1210
The Greenbrier Companies
GBX
$1.43B
$860K ﹤0.01%
20,000
NTST
1211
NETSTREIT Corp
NTST
$1.72B
$829K ﹤0.01%
35,041
+10,659
+44% +$252K
VG
1212
DELISTED
Vonage Holdings Corporation
VG
$823K ﹤0.01%
51,026
-12,788
-20% -$206K
IS
1213
DELISTED
ironSource Ltd.
IS
$815K ﹤0.01%
+75,000
New +$815K
HOOD icon
1214
Robinhood
HOOD
$104B
$805K ﹤0.01%
+19,123
New +$805K
HVT icon
1215
Haverty Furniture Companies
HVT
$385M
$798K ﹤0.01%
23,664
VUG icon
1216
Vanguard Growth ETF
VUG
$188B
$794K ﹤0.01%
2,738
+170
+7% +$49.3K
CSR
1217
Centerspace
CSR
$1.01B
$744K ﹤0.01%
7,874
-1,268
-14% -$120K
GTY
1218
Getty Realty Corp
GTY
$1.62B
$741K ﹤0.01%
25,295
APPH
1219
DELISTED
AppHarvest, Inc. Common Stock
APPH
$709K ﹤0.01%
108,935
+52,961
+95% +$345K
LTC
1220
LTC Properties
LTC
$1.69B
$708K ﹤0.01%
22,321
-3,585
-14% -$114K
KB icon
1221
KB Financial Group
KB
$28.3B
$692K ﹤0.01%
14,921
+595
+4% +$27.6K
DOMO icon
1222
Domo
DOMO
$621M
$691K ﹤0.01%
8,184
+2,027
+33% +$171K
DTM icon
1223
DT Midstream
DTM
$10.6B
$669K ﹤0.01%
+14,473
New +$669K
JLL icon
1224
Jones Lang LaSalle
JLL
$14.8B
$665K ﹤0.01%
2,679
-523
-16% -$130K
CNA icon
1225
CNA Financial
CNA
$12.9B
$658K ﹤0.01%
15,674
+2,969
+23% +$125K