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
TDS icon
1276
Telephone and Data Systems
TDS
$4.45B
$705K ﹤0.01%
30,570
+214
+0.7% +$4.94K
UPWK icon
1277
Upwork
UPWK
$2.11B
$705K ﹤0.01%
67,787
-767
-1% -$7.98K
SPT icon
1278
Sprout Social
SPT
$816M
$703K ﹤0.01%
25,235
-1,473
-6% -$41K
AEIS icon
1279
Advanced Energy
AEIS
$5.93B
$701K ﹤0.01%
6,632
+805
+14% +$85K
ABCB icon
1280
Ameris Bancorp
ABCB
$5.07B
$699K ﹤0.01%
11,622
+1,448
+14% +$87.1K
ALTR
1281
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$694K ﹤0.01%
7,281
-68
-0.9% -$6.48K
EWH icon
1282
iShares MSCI Hong Kong ETF
EWH
$728M
$692K ﹤0.01%
36,900
+27,400
+288% +$514K
AROC icon
1283
Archrock
AROC
$4.35B
$690K ﹤0.01%
32,569
+9,560
+42% +$203K
QS icon
1284
QuantumScape
QS
$4.73B
$688K ﹤0.01%
125,850
-5,361
-4% -$29.3K
JOYY
1285
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$688K ﹤0.01%
19,645
-1,487
-7% -$52.1K
SILA
1286
Sila Realty Trust, Inc.
SILA
$1.39B
$681K ﹤0.01%
+27,355
New +$681K
AEO icon
1287
American Eagle Outfitters
AEO
$3.34B
$678K ﹤0.01%
32,208
+3,473
+12% +$73.1K
BDN
1288
Brandywine Realty Trust
BDN
$761M
$677K ﹤0.01%
119,793
-11,132
-9% -$62.9K
UMH
1289
UMH Properties
UMH
$1.28B
$674K ﹤0.01%
+36,176
New +$674K
AKO.B icon
1290
Embotelladora Andina Series B
AKO.B
$3.79B
$668K ﹤0.01%
35,668
CC icon
1291
Chemours
CC
$2.44B
$664K ﹤0.01%
+34,002
New +$664K
PNW icon
1292
Pinnacle West Capital
PNW
$10.5B
$662K ﹤0.01%
7,639
+3,002
+65% +$260K
EAT icon
1293
Brinker International
EAT
$6.88B
$662K ﹤0.01%
7,833
-30,755
-80% -$2.6M
DXC icon
1294
DXC Technology
DXC
$2.55B
$652K ﹤0.01%
31,832
+4,377
+16% +$89.6K
BIDU icon
1295
Baidu
BIDU
$37B
$649K ﹤0.01%
6,119
-12,065
-66% -$1.28M
PENG
1296
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$645K ﹤0.01%
31,025
-1,344
-4% -$27.9K
FBP icon
1297
First Bancorp
FBP
$3.52B
$644K ﹤0.01%
31,930
+2,744
+9% +$55.4K
PLXS icon
1298
Plexus
PLXS
$3.71B
$644K ﹤0.01%
4,793
+485
+11% +$65.2K
AIV
1299
Aimco
AIV
$1.07B
$642K ﹤0.01%
75,511
-10,054
-12% -$85.5K
BND icon
1300
Vanguard Total Bond Market
BND
$135B
$637K ﹤0.01%
8,600
-2,500
-23% -$185K