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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
1226
DELISTED
Avangrid, Inc.
AGR
$869K ﹤0.01%
23,984
-42,774
-64% -$1.55M
CARG icon
1227
CarGurus
CARG
$3.51B
$862K ﹤0.01%
+40,000
New +$862K
TRIP icon
1228
TripAdvisor
TRIP
$2.06B
$861K ﹤0.01%
34,111
-19,892
-37% -$502K
ENLT icon
1229
Enlight Renewable Energy
ENLT
$3.9B
$860K ﹤0.01%
52,811
+26,763
+103% +$436K
SMTC icon
1230
Semtech
SMTC
$5.29B
$857K ﹤0.01%
26,746
+2,427
+10% +$77.8K
RARE icon
1231
Ultragenyx Pharmaceutical
RARE
$3.02B
$852K ﹤0.01%
19,650
-75,288
-79% -$3.27M
SWN
1232
DELISTED
Southwestern Energy Company
SWN
$852K ﹤0.01%
117,051
SCSC icon
1233
Scansource
SCSC
$948M
$850K ﹤0.01%
20,998
+930
+5% +$37.7K
ATR icon
1234
AptarGroup
ATR
$8.98B
$844K ﹤0.01%
6,066
-8,648
-59% -$1.2M
AAT
1235
American Assets Trust
AAT
$1.25B
$837K ﹤0.01%
40,687
+2,408
+6% +$49.5K
BRY icon
1236
Berry Corp
BRY
$251M
$829K ﹤0.01%
+100,000
New +$829K
SHAK icon
1237
Shake Shack
SHAK
$3.92B
$829K ﹤0.01%
8,703
+1,701
+24% +$162K
BND icon
1238
Vanguard Total Bond Market
BND
$135B
$813K ﹤0.01%
+11,500
New +$813K
ESGE icon
1239
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$810K ﹤0.01%
25,876
-32,864
-56% -$1.03M
GTY
1240
Getty Realty Corp
GTY
$1.6B
$809K ﹤0.01%
30,536
+46
+0.2% +$1.22K
PYCR
1241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$796K ﹤0.01%
47,697
+44,117
+1,232% +$736K
WT icon
1242
WisdomTree
WT
$2.02B
$795K ﹤0.01%
90,598
+76,080
+524% +$667K
AM icon
1243
Antero Midstream
AM
$8.85B
$791K ﹤0.01%
57,253
+31,553
+123% +$436K
LFUS icon
1244
Littelfuse
LFUS
$6.54B
$782K ﹤0.01%
+3,457
New +$782K
FUL icon
1245
H.B. Fuller
FUL
$3.33B
$778K ﹤0.01%
10,221
+2,695
+36% +$205K
PD icon
1246
PagerDuty
PD
$1.49B
$778K ﹤0.01%
37,351
GNL icon
1247
Global Net Lease
GNL
$1.81B
$772K ﹤0.01%
116,611
-11,023
-9% -$73K
MARA icon
1248
Marathon Digital Holdings
MARA
$5.82B
$760K ﹤0.01%
+50,534
New +$760K
STEM icon
1249
Stem
STEM
$111M
$757K ﹤0.01%
23,791
-539
-2% -$17.1K
AQN icon
1250
Algonquin Power & Utilities
AQN
$4.3B
$755K ﹤0.01%
129,310
-322,163
-71% -$1.88M