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
BRY icon
1551
Berry Corp
BRY
$251M
$158K ﹤0.01%
+51,619
New +$158K
VSAT icon
1552
Viasat
VSAT
$3.91B
$158K ﹤0.01%
10,369
-571
-5% -$8.69K
KURA icon
1553
Kura Oncology
KURA
$709M
$157K ﹤0.01%
+26,950
New +$157K
FBRT
1554
Franklin BSP Realty Trust
FBRT
$953M
$151K ﹤0.01%
13,823
-19,354
-58% -$212K
IART icon
1555
Integra LifeSciences
IART
$1.2B
$150K ﹤0.01%
11,068
+11,004
+17,194% +$149K
EMBC icon
1556
Embecta
EMBC
$876M
$146K ﹤0.01%
13,350
-13,373
-50% -$146K
GTX icon
1557
Garrett Motion
GTX
$2.66B
$138K ﹤0.01%
+12,563
New +$138K
BLMN icon
1558
Bloomin' Brands
BLMN
$586M
$137K ﹤0.01%
+13,416
New +$137K
CLB icon
1559
Core Laboratories
CLB
$577M
$134K ﹤0.01%
10,419
-15,860
-60% -$205K
RWT
1560
Redwood Trust
RWT
$801M
$134K ﹤0.01%
21,801
-329,173
-94% -$2.02M
NVRI icon
1561
Enviri
NVRI
$959M
$129K ﹤0.01%
14,732
-27,229
-65% -$239K
BLDP
1562
Ballard Power Systems
BLDP
$580M
$114K ﹤0.01%
68,140
XRX icon
1563
Xerox
XRX
$456M
$111K ﹤0.01%
19,280
-27,068
-58% -$156K
HAFN icon
1564
Hafnia
HAFN
$3.06B
$105K ﹤0.01%
20,634
-8,032
-28% -$40.9K
ALVO icon
1565
Alvotech
ALVO
$2.5B
$101K ﹤0.01%
11,357
AHH
1566
Armada Hoffler Properties
AHH
$576M
$100K ﹤0.01%
14,160
-29,947
-68% -$212K
XNCR icon
1567
Xencor
XNCR
$596M
$94.7K ﹤0.01%
11,408
-16,910
-60% -$140K
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.3B
$86.1K ﹤0.01%
15,109
-3,123
-17% -$17.8K
AXL icon
1569
American Axle
AXL
$704M
$84.8K ﹤0.01%
19,363
-55,762
-74% -$244K
FTRE icon
1570
Fortrea Holdings
FTRE
$909M
$82.9K ﹤0.01%
16,026
+15,680
+4,532% +$81.1K
INN
1571
Summit Hotel Properties
INN
$613M
$81.7K ﹤0.01%
15,280
-93,905
-86% -$502K
IAUX
1572
i-80 Gold Corp
IAUX
$747M
$79.6K ﹤0.01%
125,000
VIR icon
1573
Vir Biotechnology
VIR
$713M
$79.2K ﹤0.01%
14,580
-22,052
-60% -$120K
UAA icon
1574
Under Armour
UAA
$2.14B
$74.9K ﹤0.01%
10,372
ENIC icon
1575
Enel Chile
ENIC
$5.02B
$69.7K ﹤0.01%
19,101