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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATS icon
1226
ATS Corp
ATS
$2.62B
$915K ﹤0.01%
30,618
PDFS icon
1227
PDF Solutions
PDFS
$780M
$912K ﹤0.01%
+30,000
New +$912K
GNL icon
1228
Global Net Lease
GNL
$1.83B
$899K ﹤0.01%
106,280
-10,331
-9% -$87.4K
SCSC icon
1229
Scansource
SCSC
$968M
$891K ﹤0.01%
18,408
-700
-4% -$33.9K
KN icon
1230
Knowles
KN
$1.89B
$890K ﹤0.01%
51,424
+1,140
+2% +$19.7K
KW icon
1231
Kennedy-Wilson Holdings
KW
$1.26B
$880K ﹤0.01%
81,945
-6,220
-7% -$66.8K
SAFE
1232
Safehold
SAFE
$1.19B
$873K ﹤0.01%
35,419
+1,637
+5% +$40.4K
BFH icon
1233
Bread Financial
BFH
$3B
$869K ﹤0.01%
17,937
+1,752
+11% +$84.9K
CSGS icon
1234
CSG Systems International
CSGS
$1.87B
$867K ﹤0.01%
17,848
-151
-0.8% -$7.34K
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$864K ﹤0.01%
9,077
-754
-8% -$71.8K
ALKT icon
1236
Alkami Technology
ALKT
$2.64B
$863K ﹤0.01%
26,014
-2,985
-10% -$99K
ESGU icon
1237
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$849K ﹤0.01%
6,740
SYM icon
1238
Symbotic
SYM
$5.57B
$849K ﹤0.01%
36,304
+17,733
+95% +$415K
GTY
1239
Getty Realty Corp
GTY
$1.6B
$846K ﹤0.01%
27,366
ESRT icon
1240
Empire State Realty Trust
ESRT
$1.33B
$843K ﹤0.01%
77,145
-566
-0.7% -$6.19K
GPI icon
1241
Group 1 Automotive
GPI
$6.26B
$842K ﹤0.01%
2,343
+273
+13% +$98.1K
BB icon
1242
BlackBerry
BB
$2.27B
$841K ﹤0.01%
359,470
+168
+0% +$393
DK icon
1243
Delek US
DK
$1.75B
$824K ﹤0.01%
41,906
-2,255
-5% -$44.4K
MATX icon
1244
Matsons
MATX
$3.35B
$820K ﹤0.01%
6,019
+671
+13% +$91.5K
VRRM icon
1245
Verra Mobility
VRRM
$3.95B
$816K ﹤0.01%
29,738
+3,646
+14% +$100K
AGO icon
1246
Assured Guaranty
AGO
$3.92B
$809K ﹤0.01%
9,938
-293,430
-97% -$23.9M
NNDM
1247
Nano Dimension
NNDM
$315M
$803K ﹤0.01%
337,512
+45,987
+16% +$109K
PIPR icon
1248
Piper Sandler
PIPR
$6.1B
$803K ﹤0.01%
2,787
+399
+17% +$115K
SIG icon
1249
Signet Jewelers
SIG
$3.79B
$798K ﹤0.01%
8,006
+1,149
+17% +$115K
ACA icon
1250
Arcosa
ACA
$4.79B
$798K ﹤0.01%
8,588
+1,117
+15% +$104K