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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
1276
Dorman Products
DORM
$4.86B
$574K ﹤0.01%
4,505
-6,863
-60% -$874K
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$4.42B
$573K ﹤0.01%
10,322
-15,270
-60% -$847K
TBLA icon
1278
Taboola.com
TBLA
$1.01B
$572K ﹤0.01%
+157,589
New +$572K
KW icon
1279
Kennedy-Wilson Holdings
KW
$1.23B
$572K ﹤0.01%
79,101
-29,940
-27% -$216K
FULT icon
1280
Fulton Financial
FULT
$3.51B
$570K ﹤0.01%
30,176
-43,001
-59% -$812K
ESRT icon
1281
Empire State Realty Trust
ESRT
$1.3B
$567K ﹤0.01%
68,450
-10,164
-13% -$84.2K
RLJ icon
1282
RLJ Lodging Trust
RLJ
$1.14B
$566K ﹤0.01%
75,038
-15,836
-17% -$119K
ICUI icon
1283
ICU Medical
ICUI
$3.3B
$565K ﹤0.01%
4,147
-6,093
-60% -$830K
MDU icon
1284
MDU Resources
MDU
$3.36B
$564K ﹤0.01%
+33,782
New +$564K
BXMT icon
1285
Blackstone Mortgage Trust
BXMT
$3.39B
$563K ﹤0.01%
28,361
-41,063
-59% -$815K
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$187M
$559K ﹤0.01%
755,536
+685,556
+980% +$507K
DEA
1287
Easterly Government Properties
DEA
$1.06B
$556K ﹤0.01%
24,597
-13,210
-35% -$299K
U icon
1288
Unity
U
$18.3B
$554K ﹤0.01%
22,819
-116,180
-84% -$2.82M
NMIH icon
1289
NMI Holdings
NMIH
$3.07B
$553K ﹤0.01%
12,993
-117,801
-90% -$5.01M
SAFE
1290
Safehold
SAFE
$1.15B
$550K ﹤0.01%
34,813
-16,042
-32% -$254K
OTTR icon
1291
Otter Tail
OTTR
$3.48B
$547K ﹤0.01%
+6,887
New +$547K
FHB icon
1292
First Hawaiian
FHB
$3.19B
$546K ﹤0.01%
20,829
-30,445
-59% -$798K
BRC icon
1293
Brady Corp
BRC
$3.69B
$545K ﹤0.01%
7,869
-11,725
-60% -$812K
PGRE
1294
Paramount Group
PGRE
$1.59B
$544K ﹤0.01%
90,035
-11,029
-11% -$66.6K
QDEL icon
1295
QuidelOrtho
QDEL
$2.03B
$540K ﹤0.01%
+17,892
New +$540K
FL
1296
DELISTED
Foot Locker
FL
$537K ﹤0.01%
21,712
-16,867
-44% -$417K
GNW icon
1297
Genworth Financial
GNW
$3.51B
$535K ﹤0.01%
68,309
-103,313
-60% -$809K
NN icon
1298
NextNav
NN
$2.2B
$534K ﹤0.01%
34,566
+5,848
+20% +$90.4K
ABM icon
1299
ABM Industries
ABM
$2.82B
$534K ﹤0.01%
11,059
-16,621
-60% -$802K
MHO icon
1300
M/I Homes
MHO
$4B
$528K ﹤0.01%
4,471
-6,444
-59% -$761K