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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1226
Wipro
WIT
$29.4B
$554K ﹤0.01%
224,722
-598,600
-73% -$1.48M
CNA icon
1227
CNA Financial
CNA
$12.8B
$553K ﹤0.01%
14,296
-173
-1% -$6.69K
VRE
1228
Veris Residential
VRE
$1.49B
$532K ﹤0.01%
47,807
-6
-0% -$67
ESRT icon
1229
Empire State Realty Trust
ESRT
$1.3B
$529K ﹤0.01%
79,265
+10,197
+15% +$68.1K
DOLE icon
1230
Dole
DOLE
$1.28B
$521K ﹤0.01%
67,058
EWT icon
1231
iShares MSCI Taiwan ETF
EWT
$6.49B
$515K ﹤0.01%
11,400
CAR icon
1232
Avis
CAR
$5.48B
$512K ﹤0.01%
2,947
+649
+28% +$113K
SPT icon
1233
Sprout Social
SPT
$816M
$501K ﹤0.01%
7,425
+5,412
+269% +$365K
VUG icon
1234
Vanguard Growth ETF
VUG
$188B
$487K ﹤0.01%
2,277
-3,869
-63% -$827K
UI icon
1235
Ubiquiti
UI
$36.6B
$483K ﹤0.01%
1,522
-592
-28% -$188K
AMRN
1236
Amarin Corp
AMRN
$310M
$477K ﹤0.01%
20,036
+39
+0.2% +$928
HYLN icon
1237
Hyliion Holdings
HYLN
$288M
$477K ﹤0.01%
+166,867
New +$477K
HAIN icon
1238
Hain Celestial
HAIN
$176M
$470K ﹤0.01%
27,751
-24,144
-47% -$409K
AHT
1239
Ashford Hospitality Trust
AHT
$38M
$467K ﹤0.01%
+6,469
New +$467K
CROX icon
1240
Crocs
CROX
$4.43B
$467K ﹤0.01%
5,893
+2,592
+79% +$205K
SMTC icon
1241
Semtech
SMTC
$5.36B
$462K ﹤0.01%
14,441
+12,279
+568% +$393K
NVT icon
1242
nVent Electric
NVT
$15.3B
$459K ﹤0.01%
13,560
RTL
1243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$456K ﹤0.01%
74,965
LEN.B icon
1244
Lennar Class B
LEN.B
$33.8B
$449K ﹤0.01%
7,405
-753
-9% -$45.7K
AG icon
1245
First Majestic Silver
AG
$4.61B
$435K ﹤0.01%
50,000
-346,024
-87% -$3.01M
VLDR
1246
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$426K ﹤0.01%
418,132
+271,058
+184% +$276K
COOP icon
1247
Mr. Cooper
COOP
$14B
$424K ﹤0.01%
9,758
-269,477
-97% -$11.7M
ACIW icon
1248
ACI Worldwide
ACIW
$5.17B
$422K ﹤0.01%
+19,044
New +$422K
LECO icon
1249
Lincoln Electric
LECO
$13.4B
$418K ﹤0.01%
3,208
+50
+2% +$6.52K
NJR icon
1250
New Jersey Resources
NJR
$4.71B
$416K ﹤0.01%
10,348
+9,025
+682% +$363K