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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALX
1251
Alexander's
ALX
$1.2B
$339K ﹤0.01%
+1,266
New +$339K
FSP
1252
Franklin Street Properties
FSP
$174M
$337K ﹤0.01%
+64,219
New +$337K
UTHR icon
1253
United Therapeutics
UTHR
$18.1B
$337K ﹤0.01%
+1,880
New +$337K
HALO icon
1254
Halozyme
HALO
$8.76B
$335K ﹤0.01%
+7,386
New +$335K
BBIO icon
1255
BridgeBio Pharma
BBIO
$10.2B
$330K ﹤0.01%
+5,413
New +$330K
RVI
1256
DELISTED
Retail Value Inc. Common Shares
RVI
$326K ﹤0.01%
+163,416
New +$326K
EBF icon
1257
Ennis
EBF
$476M
$314K ﹤0.01%
+14,600
New +$314K
FRPT icon
1258
Freshpet
FRPT
$2.7B
$312K ﹤0.01%
+1,912
New +$312K
MAT icon
1259
Mattel
MAT
$6.06B
$310K ﹤0.01%
+15,427
New +$310K
ZD icon
1260
Ziff Davis
ZD
$1.56B
$305K ﹤0.01%
+2,551
New +$305K
SFIX icon
1261
Stitch Fix
SFIX
$737M
$302K ﹤0.01%
+5,000
New +$302K
CAR icon
1262
Avis
CAR
$5.5B
$300K ﹤0.01%
+3,852
New +$300K
ITRG
1263
Integra Resources
ITRG
$433M
$292K ﹤0.01%
+40,000
New +$292K
LSTR icon
1264
Landstar System
LSTR
$4.58B
$292K ﹤0.01%
+1,847
New +$292K
UPWK icon
1265
Upwork
UPWK
$2.15B
$289K ﹤0.01%
+4,952
New +$289K
BLDR icon
1266
Builders FirstSource
BLDR
$16.5B
$288K ﹤0.01%
+6,758
New +$288K
CHNG
1267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$288K ﹤0.01%
+12,479
New +$288K
ACHC icon
1268
Acadia Healthcare
ACHC
$2.19B
$284K ﹤0.01%
+4,519
New +$284K
SCL icon
1269
Stepan Co
SCL
$1.13B
$283K ﹤0.01%
+2,352
New +$283K
TENB icon
1270
Tenable Holdings
TENB
$3.76B
$283K ﹤0.01%
+6,850
New +$283K
MIME
1271
DELISTED
Mimecast Limited
MIME
$279K ﹤0.01%
+5,250
New +$279K
BPOP icon
1272
Popular Inc
BPOP
$8.47B
$278K ﹤0.01%
+3,709
New +$278K
ADV icon
1273
Advantage Solutions
ADV
$580M
$275K ﹤0.01%
+25,493
New +$275K
VOD icon
1274
Vodafone
VOD
$28.5B
$268K ﹤0.01%
+15,621
New +$268K
MNTV
1275
DELISTED
Momentive Global Inc. Common Stock
MNTV
$267K ﹤0.01%
+12,669
New +$267K