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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGE icon
1676
OGE Energy
OGE
$8.89B
$4K ﹤0.01%
+118
New +$4K
WAL icon
1677
Western Alliance Bancorporation
WAL
$10B
$4K ﹤0.01%
+64
New +$4K
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+83
New +$4K
CFR icon
1679
Cullen/Frost Bankers
CFR
$8.24B
$3K ﹤0.01%
+24
New +$3K
CNXC icon
1680
Concentrix
CNXC
$3.39B
$3K ﹤0.01%
26
-347
-93% -$40K
DNB
1681
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+217
New +$3K
M icon
1682
Macy's
M
$4.64B
$3K ﹤0.01%
+170
New +$3K
MORN icon
1683
Morningstar
MORN
$10.8B
$3K ﹤0.01%
+15
New +$3K
RH icon
1684
RH
RH
$4.7B
$3K ﹤0.01%
+12
New +$3K
CACC icon
1685
Credit Acceptance
CACC
$5.87B
$2K ﹤0.01%
+4
New +$2K
CHE icon
1686
Chemed
CHE
$6.79B
$2K ﹤0.01%
+5
New +$2K
CHH icon
1687
Choice Hotels
CHH
$5.41B
$2K ﹤0.01%
+19
New +$2K
JEF icon
1688
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
+55
New +$2K
LAD icon
1689
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
8
-39
-83% -$9.75K
OLN icon
1690
Olin
OLN
$2.9B
$2K ﹤0.01%
41
-301
-88% -$14.7K
PAGS icon
1691
PagSeguro Digital
PAGS
$2.8B
$2K ﹤0.01%
147
THC icon
1692
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
+31
New +$2K
USFD icon
1693
US Foods
USFD
$17.5B
$2K ﹤0.01%
+59
New +$2K
WHLR
1694
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$3K
CLR
1695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+35
New +$2K
AMPY icon
1696
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
75
AN icon
1697
AutoNation
AN
$8.55B
$1K ﹤0.01%
+9
New +$1K
DHC
1698
Diversified Healthcare Trust
DHC
$995M
$1K ﹤0.01%
870
FSP
1699
Franklin Street Properties
FSP
$174M
$1K ﹤0.01%
390
-3,170
-89% -$8.13K
GRFS icon
1700
Grifois
GRFS
$6.89B
$1K ﹤0.01%
+139
New +$1K