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
NMRK icon
1226
Newmark Group
NMRK
$3.32B
$650K ﹤0.01%
+45,448
New +$650K
HIBB
1227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$647K ﹤0.01%
+9,139
New +$647K
SFIX icon
1228
Stitch Fix
SFIX
$744M
$643K ﹤0.01%
16,104
+11,104
+222% +$443K
CYH icon
1229
Community Health Systems
CYH
$415M
$638K ﹤0.01%
54,521
-5,723
-9% -$67K
AEO icon
1230
American Eagle Outfitters
AEO
$3.17B
$630K ﹤0.01%
+24,403
New +$630K
CVLT icon
1231
Commault Systems
CVLT
$8.18B
$624K ﹤0.01%
8,289
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$599K ﹤0.01%
46,933
-9,445
-17% -$121K
INOV
1233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$591K ﹤0.01%
14,673
-320
-2% -$12.9K
ASAN icon
1234
Asana
ASAN
$3.25B
$590K ﹤0.01%
+5,678
New +$590K
AIV
1235
Aimco
AIV
$1.1B
$588K ﹤0.01%
85,722
-18,410
-18% -$126K
CHCT
1236
Community Healthcare Trust
CHCT
$447M
$584K ﹤0.01%
12,930
-2,456
-16% -$111K
MAG
1237
DELISTED
MAG Silver
MAG
$567K ﹤0.01%
35,000
-15,000
-30% -$243K
INN
1238
Summit Hotel Properties
INN
$608M
$566K ﹤0.01%
58,807
-13,396
-19% -$129K
CVET
1239
DELISTED
Covetrus, Inc. Common Stock
CVET
$550K ﹤0.01%
+30,315
New +$550K
CROX icon
1240
Crocs
CROX
$4.76B
$543K ﹤0.01%
3,787
MQ icon
1241
Marqeta
MQ
$2.73B
$515K ﹤0.01%
+23,304
New +$515K
LEG icon
1242
Leggett & Platt
LEG
$1.38B
$512K ﹤0.01%
11,412
-139,645
-92% -$6.27M
DHC
1243
Diversified Healthcare Trust
DHC
$1.04B
$502K ﹤0.01%
148,133
-210
-0.1% -$712
NSTG
1244
DELISTED
NanoString Technologies, Inc.
NSTG
$498K ﹤0.01%
+10,369
New +$498K
RDUS
1245
DELISTED
Radius Recycling
RDUS
$494K ﹤0.01%
11,286
NVMI icon
1246
Nova
NVMI
$8.11B
$493K ﹤0.01%
4,824
+1,005
+26% +$103K
MIME
1247
DELISTED
Mimecast Limited
MIME
$481K ﹤0.01%
7,564
+2,314
+44% +$147K
BYND icon
1248
Beyond Meat
BYND
$194M
$476K ﹤0.01%
4,529
AHH
1249
Armada Hoffler Properties
AHH
$587M
$469K ﹤0.01%
35,071
+357
+1% +$4.77K
CFFN icon
1250
Capitol Federal Financial
CFFN
$843M
$462K ﹤0.01%
+40,200
New +$462K