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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHI icon
801
iShares MSCI China ETF
MCHI
$8.07B
$11.6M ﹤0.01%
267,100
-123,500
-32% -$5.36M
BKLN icon
802
Invesco Senior Loan ETF
BKLN
$6.88B
$11.6M ﹤0.01%
550,000
+150,000
+38% +$3.16M
NNN icon
803
NNN REIT
NNN
$8.06B
$11.4M ﹤0.01%
270,821
+161,034
+147% +$6.8M
WU icon
804
Western Union
WU
$2.73B
$11.4M ﹤0.01%
931,603
-414,498
-31% -$5.08M
FRPT icon
805
Freshpet
FRPT
$2.6B
$11.3M ﹤0.01%
85,561
-1,132
-1% -$150K
HDB icon
806
HDFC Bank
HDB
$180B
$11.3M ﹤0.01%
170,059
-5,132
-3% -$342K
MSTR icon
807
Strategy Inc Common Stock Class A
MSTR
$92.6B
$11.3M ﹤0.01%
86,760
+44,320
+104% +$5.77M
MHK icon
808
Mohawk Industries
MHK
$8.41B
$11.3M ﹤0.01%
102,484
-122,643
-54% -$13.5M
NDSN icon
809
Nordson
NDSN
$12.6B
$11.2M ﹤0.01%
49,229
-15,099
-23% -$3.44M
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$11.2M ﹤0.01%
56,038
+13,440
+32% +$2.68M
TEVA icon
811
Teva Pharmaceuticals
TEVA
$22.4B
$11M ﹤0.01%
654,571
+114,100
+21% +$1.92M
PPL icon
812
PPL Corp
PPL
$26.5B
$11M ﹤0.01%
399,629
-6,293
-2% -$173K
CDE icon
813
Coeur Mining
CDE
$9.6B
$11M ﹤0.01%
1,845,838
-956,804
-34% -$5.7M
ENS icon
814
EnerSys
ENS
$3.92B
$10.9M ﹤0.01%
106,616
-18,633
-15% -$1.91M
MMSI icon
815
Merit Medical Systems
MMSI
$5.26B
$10.9M ﹤0.01%
126,784
+1,266
+1% +$109K
PATH icon
816
UiPath
PATH
$6.21B
$10.9M ﹤0.01%
837,623
+238,838
+40% +$3.1M
NOC icon
817
Northrop Grumman
NOC
$83B
$10.7M ﹤0.01%
24,537
+10,019
+69% +$4.38M
LMT icon
818
Lockheed Martin
LMT
$108B
$10.6M ﹤0.01%
22,717
+2,058
+10% +$959K
ORI icon
819
Old Republic International
ORI
$9.92B
$10.6M ﹤0.01%
348,324
-3,977
-1% -$121K
AGRO icon
820
Adecoagro
AGRO
$816M
$10.6M ﹤0.01%
1,084,560
+209,954
+24% +$2.05M
LDOS icon
821
Leidos
LDOS
$23.1B
$10.5M ﹤0.01%
71,461
+8,452
+13% +$1.24M
TECH icon
822
Bio-Techne
TECH
$7.92B
$10.5M ﹤0.01%
146,613
-8,421
-5% -$602K
NGD
823
New Gold Inc
NGD
$5.15B
$10.3M ﹤0.01%
4,902,445
-925,117
-16% -$1.95M
OGN icon
824
Organon & Co
OGN
$2.67B
$10.3M ﹤0.01%
508,182
+391,790
+337% +$7.96M
PCTY icon
825
Paylocity
PCTY
$9.34B
$10.3M ﹤0.01%
78,042
+38
+0% +$5.02K