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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTC icon
1226
Elastic
ESTC
$9.69B
$789K ﹤0.01%
12,208
OPEN icon
1227
Opendoor
OPEN
$4.5B
$788K ﹤0.01%
184,005
-57,741
-24% -$247K
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$781K ﹤0.01%
74,131
-782
-1% -$8.24K
DUOL icon
1229
Duolingo
DUOL
$12.5B
$781K ﹤0.01%
+5,488
New +$781K
MSTR icon
1230
Strategy Inc Common Stock Class A
MSTR
$93.2B
$778K ﹤0.01%
20,580
HYLB icon
1231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$772K ﹤0.01%
22,500
-2,256
-9% -$77.4K
NKLA
1232
DELISTED
Nikola Corporation Common Stock
NKLA
$758K ﹤0.01%
18,432
+1,636
+10% +$67.2K
PDM
1233
Piedmont Realty Trust, Inc.
PDM
$1.07B
$757K ﹤0.01%
99,601
+14,837
+18% +$113K
YEXT icon
1234
Yext
YEXT
$1.06B
$757K ﹤0.01%
67,022
+46,488
+226% +$525K
PIN icon
1235
Invesco India ETF
PIN
$210M
$753K ﹤0.01%
32,600
+17,800
+120% +$411K
FIX icon
1236
Comfort Systems
FIX
$25B
$748K ﹤0.01%
4,547
-352
-7% -$57.9K
DOLE icon
1237
Dole
DOLE
$1.31B
$747K ﹤0.01%
55,612
ACVA icon
1238
ACV Auctions
ACVA
$1.89B
$741K ﹤0.01%
44,510
+37,302
+518% +$621K
BDN
1239
Brandywine Realty Trust
BDN
$743M
$734K ﹤0.01%
150,126
-2,107
-1% -$10.3K
AIT icon
1240
Applied Industrial Technologies
AIT
$9.88B
$712K ﹤0.01%
4,908
-2,034
-29% -$295K
ATEN icon
1241
A10 Networks
ATEN
$1.26B
$708K ﹤0.01%
49,604
+35,744
+258% +$510K
SWN
1242
DELISTED
Southwestern Energy Company
SWN
$706K ﹤0.01%
117,051
-661
-0.6% -$3.99K
BCH icon
1243
Banco de Chile
BCH
$15.2B
$699K ﹤0.01%
33,422
NVT icon
1244
nVent Electric
NVT
$14.7B
$697K ﹤0.01%
13,560
NVEI
1245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$696K ﹤0.01%
23,170
-6,269
-21% -$188K
MSM icon
1246
MSC Industrial Direct
MSM
$5.12B
$696K ﹤0.01%
7,267
+5,867
+419% +$562K
VRTS icon
1247
Virtus Investment Partners
VRTS
$1.32B
$696K ﹤0.01%
3,488
-60,247
-95% -$12M
RTL
1248
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$693K ﹤0.01%
98,930
+16,097
+19% +$113K
PD icon
1249
PagerDuty
PD
$1.55B
$688K ﹤0.01%
+30,577
New +$688K
AHH
1250
Armada Hoffler Properties
AHH
$580M
$688K ﹤0.01%
58,143
-628
-1% -$7.43K