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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.31B
2
MSFT icon
Microsoft
MSFT
+$769M
3
UNH icon
UnitedHealth
UNH
+$375M
4
HD icon
Home Depot
HD
+$335M
5
UBER icon
Uber
UBER
+$294M

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
1276
Janus Henderson
JHG
$6.96B
$536K ﹤0.01%
20,250
+16,162
+395% +$428K
AKO.B icon
1277
Embotelladora Andina Series B
AKO.B
$3.79B
$532K ﹤0.01%
36,688
NVT icon
1278
nVent Electric
NVT
$15.3B
$532K ﹤0.01%
13,560
UPST icon
1279
Upstart Holdings
UPST
$6.01B
$529K ﹤0.01%
34,345
+32,200
+1,501% +$496K
LECO icon
1280
Lincoln Electric
LECO
$13.4B
$529K ﹤0.01%
3,365
+157
+5% +$24.7K
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$525K ﹤0.01%
53,314
+7,328
+16% +$72.1K
CVAC icon
1282
CureVac
CVAC
$1.21B
$522K ﹤0.01%
41,794
+1,848
+5% +$23.1K
INN
1283
Summit Hotel Properties
INN
$613M
$518K ﹤0.01%
67,737
+10,256
+18% +$78.5K
ZIM icon
1284
ZIM Integrated Shipping Services
ZIM
$1.59B
$516K ﹤0.01%
29,621
+6,947
+31% +$121K
OPI
1285
Office Properties Income Trust
OPI
$18.7M
$515K ﹤0.01%
31,534
+740
+2% +$12.1K
KNBE
1286
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$501K ﹤0.01%
20,180
-191,696
-90% -$4.76M
SAFE
1287
DELISTED
Safehold Inc.
SAFE
$499K ﹤0.01%
15,869
+3,918
+33% +$123K
ENIC icon
1288
Enel Chile
ENIC
$5.02B
$498K ﹤0.01%
224,121
COMM icon
1289
CommScope
COMM
$3.59B
$496K ﹤0.01%
66,271
-277
-0.4% -$2.08K
USNA icon
1290
Usana Health Sciences
USNA
$551M
$494K ﹤0.01%
+8,590
New +$494K
PIN icon
1291
Invesco India ETF
PIN
$212M
$490K ﹤0.01%
22,800
-2,400
-10% -$51.6K
UPBD icon
1292
Upbound Group
UPBD
$1.47B
$490K ﹤0.01%
19,361
+1,854
+11% +$46.9K
NJR icon
1293
New Jersey Resources
NJR
$4.71B
$488K ﹤0.01%
9,593
-755
-7% -$38.4K
PVH icon
1294
PVH
PVH
$3.93B
$488K ﹤0.01%
5,956
-87,977
-94% -$7.2M
GME icon
1295
GameStop
GME
$10.9B
$482K ﹤0.01%
25,295
+25,142
+16,433% +$479K
IWM icon
1296
iShares Russell 2000 ETF
IWM
$66.4B
$474K ﹤0.01%
2,595
-1,400
-35% -$256K
LAMR icon
1297
Lamar Advertising Co
LAMR
$12.8B
$465K ﹤0.01%
4,589
+4,542
+9,664% +$461K
MSTR icon
1298
Strategy Inc Common Stock Class A
MSTR
$92.6B
$463K ﹤0.01%
23,770
+22,490
+1,757% +$438K
XRX icon
1299
Xerox
XRX
$456M
$463K ﹤0.01%
27,878
+12,902
+86% +$214K
DTM icon
1300
DT Midstream
DTM
$10.9B
$456K ﹤0.01%
8,347
+4,016
+93% +$220K