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
EWBC icon
1201
East-West Bancorp
EWBC
$14.9B
$1M ﹤0.01%
14,753
+386
+3% +$26.2K
MATX icon
1202
Matsons
MATX
$3.28B
$991K ﹤0.01%
+15,854
New +$991K
VRE
1203
Veris Residential
VRE
$1.49B
$983K ﹤0.01%
59,367
+11,560
+24% +$191K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.38B
$975K ﹤0.01%
72,490
+7,111
+11% +$95.6K
GFL icon
1205
GFL Environmental
GFL
$17.2B
$973K ﹤0.01%
32,315
-8,066
-20% -$243K
HPP
1206
Hudson Pacific Properties
HPP
$1.1B
$959K ﹤0.01%
94,466
+16,455
+21% +$167K
GNL icon
1207
Global Net Lease
GNL
$1.81B
$954K ﹤0.01%
68,297
+6,499
+11% +$90.8K
ALV icon
1208
Autoliv
ALV
$9.63B
$953K ﹤0.01%
11,861
+2,172
+22% +$174K
YELP icon
1209
Yelp
YELP
$1.97B
$947K ﹤0.01%
+33,024
New +$947K
AKR icon
1210
Acadia Realty Trust
AKR
$2.54B
$942K ﹤0.01%
64,328
+12,299
+24% +$180K
AHH
1211
Armada Hoffler Properties
AHH
$576M
$935K ﹤0.01%
78,909
DEA
1212
Easterly Government Properties
DEA
$1.06B
$935K ﹤0.01%
24,310
+2,422
+11% +$93.1K
MANH icon
1213
Manhattan Associates
MANH
$12.8B
$932K ﹤0.01%
7,669
-619
-7% -$75.2K
W icon
1214
Wayfair
W
$11.3B
$910K ﹤0.01%
21,674
-26,631
-55% -$1.12M
SVC
1215
Service Properties Trust
SVC
$469M
$900K ﹤0.01%
112,539
-1,485
-1% -$11.9K
SMC
1216
Summit Midstream Corporation
SMC
$280M
$891K ﹤0.01%
48,193
AAT
1217
American Assets Trust
AAT
$1.25B
$885K ﹤0.01%
32,596
+3,158
+11% +$85.7K
IOT icon
1218
Samsara
IOT
$22.2B
$876K ﹤0.01%
+74,761
New +$876K
TIMB icon
1219
TIM SA
TIMB
$10B
$875K ﹤0.01%
77,822
-5,082
-6% -$57.2K
HYLB icon
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$865K ﹤0.01%
24,756
BLNK icon
1221
Blink Charging
BLNK
$129M
$857K ﹤0.01%
69,072
+9,179
+15% +$114K
DRTT
1222
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$829K ﹤0.01%
1,210,001
ARGX icon
1223
argenx
ARGX
$46.7B
$825K ﹤0.01%
2,086
+287
+16% +$113K
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.08B
$810K ﹤0.01%
84,664
+9,911
+13% +$94.8K
MSGS icon
1225
Madison Square Garden
MSGS
$4.93B
$805K ﹤0.01%
+4,447
New +$805K