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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBC icon
1726
RBC Bearings
RBC
$12.2B
$3.32K ﹤0.01%
+15
New +$3.32K
CFR icon
1727
Cullen/Frost Bankers
CFR
$8.24B
$3.19K ﹤0.01%
24
ACI icon
1728
Albertsons Companies
ACI
$10.7B
$3.02K ﹤0.01%
141
PFGC icon
1729
Performance Food Group
PFGC
$16.5B
$3K ﹤0.01%
51
-63
-55% -$3.71K
MUSA icon
1730
Murphy USA
MUSA
$7.47B
$2.89K ﹤0.01%
+11
New +$2.89K
KRTX
1731
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.74K ﹤0.01%
14
-1,589
-99% -$311K
NBR icon
1732
Nabors Industries
NBR
$560M
0
GTLS icon
1733
Chart Industries
GTLS
$8.96B
$2.29K ﹤0.01%
+18
New +$2.29K
CHH icon
1734
Choice Hotels
CHH
$5.41B
$2.25K ﹤0.01%
19
USFD icon
1735
US Foods
USFD
$17.5B
$2.21K ﹤0.01%
59
WHLR
1736
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$2K
IPGP icon
1737
IPG Photonics
IPGP
$3.56B
$1.92K ﹤0.01%
18
-23,342
-100% -$2.49M
KD icon
1738
Kyndryl
KD
$7.57B
$1.74K ﹤0.01%
141
-350
-71% -$4.31K
IFS icon
1739
Intercorp Financial Services
IFS
$4.56B
$1.67K ﹤0.01%
66
DHC
1740
Diversified Healthcare Trust
DHC
$995M
$1.57K ﹤0.01%
1,860
+990
+114% +$836
MTDR icon
1741
Matador Resources
MTDR
$6.01B
$1.5K ﹤0.01%
+26
New +$1.5K
KNSL icon
1742
Kinsale Capital Group
KNSL
$10.6B
$1.42K ﹤0.01%
+5
New +$1.42K
PAGS icon
1743
PagSeguro Digital
PAGS
$2.8B
$1.4K ﹤0.01%
147
ENS icon
1744
EnerSys
ENS
$3.89B
$1.35K ﹤0.01%
17
-185,340
-100% -$14.7M
FSP
1745
Franklin Street Properties
FSP
$174M
$1.16K ﹤0.01%
390
AMPY icon
1746
Amplify Energy
AMPY
$155M
$648 ﹤0.01%
75
UHAL icon
1747
U-Haul Holding Co
UHAL
$11.2B
$387 ﹤0.01%
6
-171,394
-100% -$11.1M
WFRD icon
1748
Weatherford International
WFRD
$4.49B
0
PCOR icon
1749
Procore
PCOR
$10.5B
$305 ﹤0.01%
6
-31,799
-100% -$1.62M
PARAA
1750
DELISTED
Paramount Global Class A
PARAA
$280 ﹤0.01%
12