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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLO icon
1251
Flowers Foods
FLO
$3.13B
$944K ﹤0.01%
+41,078
New +$944K
DXC icon
1252
DXC Technology
DXC
$2.58B
$924K ﹤0.01%
39,992
-712,895
-95% -$16.5M
SVC
1253
Service Properties Trust
SVC
$476M
$907K ﹤0.01%
110,233
-11,297
-9% -$93K
LBTYA icon
1254
Liberty Global Class A
LBTYA
$3.94B
$903K ﹤0.01%
47,584
+3,598
+8% +$68.3K
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
$894K ﹤0.01%
10,179
-1,969
-16% -$173K
GTY
1256
Getty Realty Corp
GTY
$1.62B
$892K ﹤0.01%
30,490
-2,370
-7% -$69.4K
AAT
1257
American Assets Trust
AAT
$1.23B
$886K ﹤0.01%
38,279
-4,355
-10% -$101K
SQSP
1258
DELISTED
Squarespace, Inc.
SQSP
$886K ﹤0.01%
28,571
+3,675
+15% +$114K
NVCR icon
1259
NovoCure
NVCR
$1.42B
$884K ﹤0.01%
+60,000
New +$884K
ANF icon
1260
Abercrombie & Fitch
ANF
$4.48B
$877K ﹤0.01%
9,329
+1,292
+16% +$121K
PACB icon
1261
Pacific Biosciences
PACB
$393M
$867K ﹤0.01%
112,869
-47,086
-29% -$362K
SPSC icon
1262
SPS Commerce
SPSC
$4.21B
$866K ﹤0.01%
4,886
+252
+5% +$44.7K
ESRT icon
1263
Empire State Realty Trust
ESRT
$1.29B
$860K ﹤0.01%
85,987
-20,657
-19% -$207K
ENSG icon
1264
The Ensign Group
ENSG
$9.78B
$859K ﹤0.01%
7,521
+405
+6% +$46.3K
BCPC
1265
Balchem Corporation
BCPC
$5.14B
$856K ﹤0.01%
6,063
+936
+18% +$132K
GRFS icon
1266
Grifois
GRFS
$6.72B
$853K ﹤0.01%
98,018
-14,906
-13% -$130K
KN icon
1267
Knowles
KN
$1.83B
$849K ﹤0.01%
50,338
+31,608
+169% +$533K
PD icon
1268
PagerDuty
PD
$1.55B
$847K ﹤0.01%
37,351
-15,302
-29% -$347K
ASX icon
1269
ASE Group
ASX
$24.3B
$844K ﹤0.01%
96,330
-48,070
-33% -$421K
VRNT icon
1270
Verint Systems
VRNT
$1.23B
$838K ﹤0.01%
31,883
-13,801
-30% -$363K
MTH icon
1271
Meritage Homes
MTH
$5.63B
$831K ﹤0.01%
9,792
+610
+7% +$51.8K
GEVO icon
1272
Gevo
GEVO
$389M
$829K ﹤0.01%
775,110
+489,325
+171% +$524K
EXTR icon
1273
Extreme Networks
EXTR
$2.92B
$823K ﹤0.01%
50,725
+4,025
+9% +$65.3K
NTST
1274
NETSTREIT Corp
NTST
$1.75B
$813K ﹤0.01%
44,021
-5,400
-11% -$99.7K
SWN
1275
DELISTED
Southwestern Energy Company
SWN
$809K ﹤0.01%
117,051