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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORM icon
1301
FormFactor
FORM
$2.36B
$588K ﹤0.01%
13,970
+3,927
+39% +$165K
PARR icon
1302
Par Pacific Holdings
PARR
$1.71B
$587K ﹤0.01%
18,879
-28,538
-60% -$887K
BDN
1303
Brandywine Realty Trust
BDN
$782M
$586K ﹤0.01%
138,235
+7,773
+6% +$33K
TPH icon
1304
Tri Pointe Homes
TPH
$3.18B
$584K ﹤0.01%
16,862
+4,048
+32% +$140K
ALTR
1305
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$584K ﹤0.01%
7,226
-593
-8% -$47.9K
MSGS icon
1306
Madison Square Garden
MSGS
$5.09B
$582K ﹤0.01%
3,247
-10,583
-77% -$1.9M
SAFE
1307
Safehold
SAFE
$1.2B
$581K ﹤0.01%
31,357
NABL icon
1308
N-able
NABL
$1.58B
$578K ﹤0.01%
47,439
TV icon
1309
Televisa
TV
$1.48B
$564K ﹤0.01%
197,722
+17,703
+10% +$50.5K
AHH
1310
Armada Hoffler Properties
AHH
$596M
$558K ﹤0.01%
54,501
+3,374
+7% +$34.5K
GSK icon
1311
GSK
GSK
$83.5B
$557K ﹤0.01%
+14,191
New +$557K
FBP icon
1312
First Bancorp
FBP
$3.54B
$555K ﹤0.01%
33,558
+7,239
+28% +$120K
RDNT icon
1313
RadNet
RDNT
$5.67B
$550K ﹤0.01%
11,543
+3,599
+45% +$171K
NPO icon
1314
Enpro
NPO
$4.77B
$549K ﹤0.01%
3,680
+968
+36% +$144K
DIOD icon
1315
Diodes
DIOD
$2.52B
$548K ﹤0.01%
8,096
+1,544
+24% +$105K
GEVO icon
1316
Gevo
GEVO
$401M
$544K ﹤0.01%
903,851
+128,741
+17% +$77.5K
TK icon
1317
Teekay
TK
$726M
$541K ﹤0.01%
76,688
+17,840
+30% +$126K
PRLB icon
1318
Protolabs
PRLB
$1.2B
$538K ﹤0.01%
17,337
+1,200
+7% +$37.3K
AKO.B icon
1319
Embotelladora Andina Series B
AKO.B
$3.85B
$536K ﹤0.01%
33,268
-1,194
-3% -$19.2K
OI icon
1320
O-I Glass
OI
$2.04B
$535K ﹤0.01%
34,680
+8,502
+32% +$131K
UUUU icon
1321
Energy Fuels
UUUU
$2.89B
$534K ﹤0.01%
91,206
-11,190
-11% -$65.5K
DGII icon
1322
Digi International
DGII
$1.35B
$533K ﹤0.01%
18,005
+2,278
+14% +$67.4K
HTZ icon
1323
Hertz
HTZ
$1.93B
$531K ﹤0.01%
88,718
-10,246
-10% -$61.4K
RXRX icon
1324
Recursion Pharmaceuticals
RXRX
$2.12B
$530K ﹤0.01%
71,622
+15,065
+27% +$111K
OZK icon
1325
Bank OZK
OZK
$5.91B
$530K ﹤0.01%
12,097
+2,728
+29% +$119K