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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COOP icon
1201
Mr. Cooper
COOP
$14.6B
$1.07M ﹤0.01%
11,515
-24,448
-68% -$2.26M
IVT icon
1202
InvenTrust Properties
IVT
$2.29B
$1.06M ﹤0.01%
36,466
-3,355
-8% -$97.7K
JBGS
1203
JBG SMITH
JBGS
$1.44B
$1.04M ﹤0.01%
59,940
-3,088
-5% -$53.7K
ZD icon
1204
Ziff Davis
ZD
$1.53B
$1.04M ﹤0.01%
23,800
+423
+2% +$18.5K
ABEV icon
1205
Ambev
ABEV
$35.6B
$1.03M ﹤0.01%
+433,472
New +$1.03M
AM icon
1206
Antero Midstream
AM
$8.68B
$1.01M ﹤0.01%
64,651
-135,636
-68% -$2.11M
CW icon
1207
Curtiss-Wright
CW
$19.2B
$995K ﹤0.01%
2,944
IBP icon
1208
Installed Building Products
IBP
$7.42B
$989K ﹤0.01%
4,102
-22,879
-85% -$5.52M
NTCT icon
1209
NETSCOUT
NTCT
$1.83B
$984K ﹤0.01%
48,975
-4,019
-8% -$80.7K
FSS icon
1210
Federal Signal
FSS
$7.77B
$982K ﹤0.01%
10,765
+1,286
+14% +$117K
LEN.B icon
1211
Lennar Class B
LEN.B
$34.6B
$979K ﹤0.01%
6,195
-78
-1% -$12.3K
VRE
1212
Veris Residential
VRE
$1.5B
$978K ﹤0.01%
56,680
-4,580
-7% -$79K
FRSH icon
1213
Freshworks
FRSH
$3.85B
$975K ﹤0.01%
88,275
-8,322
-9% -$91.9K
DY icon
1214
Dycom Industries
DY
$7.58B
$974K ﹤0.01%
5,122
+609
+13% +$116K
ALK icon
1215
Alaska Air
ALK
$7.29B
$965K ﹤0.01%
22,569
+2,782
+14% +$119K
EXEL icon
1216
Exelixis
EXEL
$10.3B
$964K ﹤0.01%
37,975
+12,942
+52% +$329K
IEMG icon
1217
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$947K ﹤0.01%
16,440
-4,531
-22% -$261K
BRZE icon
1218
Braze
BRZE
$3.42B
$946K ﹤0.01%
31,578
-1,735
-5% -$52K
ALEX
1219
Alexander & Baldwin
ALEX
$1.37B
$944K ﹤0.01%
51,078
-2,490
-5% -$46K
AAT
1220
American Assets Trust
AAT
$1.26B
$943K ﹤0.01%
35,937
+1,180
+3% +$31K
ATR icon
1221
AptarGroup
ATR
$8.99B
$937K ﹤0.01%
+5,908
New +$937K
INTA icon
1222
Intapp
INTA
$3.71B
$933K ﹤0.01%
20,564
-2,462
-11% -$112K
UDMY icon
1223
Udemy
UDMY
$1.07B
$930K ﹤0.01%
126,555
-5,079
-4% -$37.3K
DEA
1224
Easterly Government Properties
DEA
$1.07B
$930K ﹤0.01%
28,202
RDN icon
1225
Radian Group
RDN
$4.8B
$923K ﹤0.01%
26,904
+3,379
+14% +$116K