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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
826
First Majestic Silver
AG
$5.08B
$10.8M ﹤0.01%
1,715,060
+1,665,060
+3,330% +$10.5M
JBSS icon
827
John B. Sanfilippo & Son
JBSS
$724M
$10.7M ﹤0.01%
114,598
-20,808
-15% -$1.95M
LIVN icon
828
LivaNova
LIVN
$3.13B
$10.7M ﹤0.01%
205,433
-18,564
-8% -$966K
VIV icon
829
Telefônica Brasil
VIV
$19.6B
$10.7M ﹤0.01%
1,087,858
+27,700
+3% +$271K
BILL icon
830
BILL Holdings
BILL
$5.26B
$10.6M ﹤0.01%
197,155
+137,027
+228% +$7.39M
TDG icon
831
TransDigm Group
TDG
$72.5B
$10.5M ﹤0.01%
7,662
+11
+0.1% +$15.1K
EMN icon
832
Eastman Chemical
EMN
$7.47B
$10.5M ﹤0.01%
96,973
-84,388
-47% -$9.14M
AGNC icon
833
AGNC Investment
AGNC
$10.8B
$10.4M ﹤0.01%
1,013,401
RGEN icon
834
Repligen
RGEN
$6.72B
$10.4M ﹤0.01%
77,073
-125,022
-62% -$16.9M
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$7.79B
$10.3M ﹤0.01%
95,363
+85,832
+901% +$9.24M
CVLT icon
836
Commault Systems
CVLT
$7.84B
$10.3M ﹤0.01%
64,312
+20,971
+48% +$3.35M
LPX icon
837
Louisiana-Pacific
LPX
$6.64B
$10.2M ﹤0.01%
95,796
+33,796
+55% +$3.61M
NDSN icon
838
Nordson
NDSN
$12.6B
$10.1M ﹤0.01%
40,389
-8,840
-18% -$2.21M
CRL icon
839
Charles River Laboratories
CRL
$7.86B
$10M ﹤0.01%
53,667
-4,643
-8% -$867K
FSV icon
840
FirstService
FSV
$9.32B
$9.98M ﹤0.01%
55,316
+25,339
+85% +$4.57M
HR icon
841
Healthcare Realty
HR
$6.44B
$9.7M ﹤0.01%
566,523
-350,711
-38% -$6.01M
EXAS icon
842
Exact Sciences
EXAS
$10.6B
$9.67M ﹤0.01%
141,001
-15,035
-10% -$1.03M
ORLA
843
Orla Mining
ORLA
$3.73B
$9.63M ﹤0.01%
2,320,489
+149,610
+7% +$621K
MKSI icon
844
MKS Inc. Common Stock
MKSI
$7.79B
$9.62M ﹤0.01%
89,825
-29,518
-25% -$3.16M
SAND icon
845
Sandstorm Gold
SAND
$3.44B
$9.6M ﹤0.01%
1,652,485
-142,936
-8% -$830K
OZK icon
846
Bank OZK
OZK
$5.89B
$9.53M ﹤0.01%
230,313
+195,750
+566% +$8.1M
ROKU icon
847
Roku
ROKU
$14.2B
$9.52M ﹤0.01%
121,130
+24,685
+26% +$1.94M
NARI
848
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.52M ﹤0.01%
224,442
-21,503
-9% -$912K
GD icon
849
General Dynamics
GD
$86.9B
$9.51M ﹤0.01%
32,028
+3,279
+11% +$974K
NGD
850
New Gold Inc
NGD
$5.17B
$9.45M ﹤0.01%
3,485,962
-1,416,483
-29% -$3.84M