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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
1201
DiamondRock Hospitality
DRH
$1.72B
$1.21M ﹤0.01%
122,818
HIBB
1202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M ﹤0.01%
16,524
+7,385
+81% +$532K
OSH
1203
DELISTED
Oak Street Health, Inc.
OSH
$1.19M ﹤0.01%
50,347
+5,785
+13% +$136K
UA icon
1204
Under Armour Class C
UA
$2.09B
$1.18M ﹤0.01%
71,268
+51,504
+261% +$851K
MNR
1205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M ﹤0.01%
55,985
USNA icon
1206
Usana Health Sciences
USNA
$552M
$1.17M ﹤0.01%
11,534
TTM
1207
DELISTED
Tata Motors Limited
TTM
$1.17M ﹤0.01%
34,268
-146,932
-81% -$5M
SKT icon
1208
Tanger
SKT
$3.86B
$1.16M ﹤0.01%
59,262
SMC
1209
Summit Midstream Corporation
SMC
$281M
$1.16M ﹤0.01%
48,193
IVT icon
1210
InvenTrust Properties
IVT
$2.28B
$1.15M ﹤0.01%
+41,461
New +$1.15M
AKR icon
1211
Acadia Realty Trust
AKR
$2.54B
$1.13M ﹤0.01%
50,163
CSTE icon
1212
Caesarstone
CSTE
$50.5M
$1.12M ﹤0.01%
+98,900
New +$1.12M
AAT
1213
American Assets Trust
AAT
$1.25B
$1.11M ﹤0.01%
28,626
DHR.PRA
1214
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.11M ﹤0.01%
+570
New +$1.11M
BRSP
1215
BrightSpire Capital
BRSP
$768M
$1.11M ﹤0.01%
108,501
PRIM icon
1216
Primoris Services
PRIM
$6.36B
$1.1M ﹤0.01%
45,866
-18,775
-29% -$450K
EBR icon
1217
Eletrobras Common Shares
EBR
$19.1B
$1.1M ﹤0.01%
191,573
-24,814
-11% -$142K
DEA
1218
Easterly Government Properties
DEA
$1.06B
$1.09M ﹤0.01%
19,208
SVC
1219
Service Properties Trust
SVC
$467M
$1.08M ﹤0.01%
115,266
+460
+0.4% +$4.3K
DOCS icon
1220
Doximity
DOCS
$12.9B
$1.08M ﹤0.01%
+22,625
New +$1.08M
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.05M ﹤0.01%
+25,742
New +$1.05M
PGRE
1222
Paramount Group
PGRE
$1.6B
$1.04M ﹤0.01%
111,970
ALEX
1223
Alexander & Baldwin
ALEX
$1.36B
$1.03M ﹤0.01%
42,617
VRE
1224
Veris Residential
VRE
$1.49B
$1.03M ﹤0.01%
54,650
-7
-0% -$132
GDRX icon
1225
GoodRx Holdings
GDRX
$1.43B
$997K ﹤0.01%
36,637
+14,300
+64% +$389K