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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVR icon
1226
Evercore
EVR
$13.3B
$671K ﹤0.01%
+5,924
New +$671K
NXRT
1227
NexPoint Residential Trust
NXRT
$870M
$669K ﹤0.01%
15,590
DOLE icon
1228
Dole
DOLE
$1.33B
$657K ﹤0.01%
55,612
ESTC icon
1229
Elastic
ESTC
$9.46B
$654K ﹤0.01%
12,208
+11,191
+1,100% +$600K
LEN.B icon
1230
Lennar Class B
LEN.B
$34.8B
$654K ﹤0.01%
7,800
-609
-7% -$51.1K
UHT
1231
Universal Health Realty Income Trust
UHT
$583M
$654K ﹤0.01%
14,001
-11,839
-46% -$553K
BDN
1232
Brandywine Realty Trust
BDN
$782M
$653K ﹤0.01%
152,233
+41,365
+37% +$177K
FIX icon
1233
Comfort Systems
FIX
$27B
$645K ﹤0.01%
+4,899
New +$645K
TWOU
1234
DELISTED
2U, Inc.
TWOU
$644K ﹤0.01%
3,514
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$643K ﹤0.01%
11,638
+882
+8% +$48.7K
BCH icon
1236
Banco de Chile
BCH
$15.6B
$643K ﹤0.01%
33,422
NTLA icon
1237
Intellia Therapeutics
NTLA
$1.23B
$636K ﹤0.01%
17,783
+847
+5% +$30.3K
NSIT icon
1238
Insight Enterprises
NSIT
$4.07B
$636K ﹤0.01%
+4,428
New +$636K
INN
1239
Summit Hotel Properties
INN
$626M
$634K ﹤0.01%
95,347
+27,610
+41% +$184K
WIT icon
1240
Wipro
WIT
$29.2B
$627K ﹤0.01%
+278,828
New +$627K
PGRE
1241
Paramount Group
PGRE
$1.59B
$624K ﹤0.01%
136,247
+16,883
+14% +$77.3K
JBL icon
1242
Jabil
JBL
$23B
$618K ﹤0.01%
7,425
+7,004
+1,664% +$583K
HPP
1243
Hudson Pacific Properties
HPP
$1.12B
$611K ﹤0.01%
94,466
SWN
1244
DELISTED
Southwestern Energy Company
SWN
$603K ﹤0.01%
117,712
-3,655
-3% -$18.7K
CTS icon
1245
CTS Corp
CTS
$1.26B
$603K ﹤0.01%
13,309
+5,031
+61% +$228K
MSTR icon
1246
Strategy Inc Common Stock Class A
MSTR
$92.4B
$599K ﹤0.01%
20,580
-3,190
-13% -$92.8K
PDM
1247
Piedmont Realty Trust, Inc.
PDM
$1.09B
$598K ﹤0.01%
84,764
+100
+0.1% +$706
HALO icon
1248
Halozyme
HALO
$9.07B
$595K ﹤0.01%
15,886
-1
-0% -$37
ABG icon
1249
Asbury Automotive
ABG
$4.97B
$590K ﹤0.01%
+3,032
New +$590K
SONO icon
1250
Sonos
SONO
$1.83B
$590K ﹤0.01%
29,800
+18,097
+155% +$358K