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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,418
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
$9.27M 0.01%
+2,125,761
New +$9.27M
AVTR icon
852
Avantor
AVTR
$8.75B
$9.16M 0.01%
+258,064
New +$9.16M
GDDY icon
853
GoDaddy
GDDY
$20.5B
$9.1M 0.01%
+104,639
New +$9.1M
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.05M 0.01%
+178,964
New +$9.05M
OLED icon
855
Universal Display
OLED
$6.91B
$9.05M 0.01%
+40,655
New +$9.05M
MDU icon
856
MDU Resources
MDU
$3.28B
$9.03M 0.01%
+757,907
New +$9.03M
LII icon
857
Lennox International
LII
$20.4B
$9M 0.01%
+25,666
New +$9M
SBRA icon
858
Sabra Healthcare REIT
SBRA
$4.6B
$8.97M 0.01%
+492,866
New +$8.97M
TGNA icon
859
TEGNA Inc
TGNA
$3.38B
$8.96M 0.01%
+477,756
New +$8.96M
OMI icon
860
Owens & Minor
OMI
$416M
$8.95M 0.01%
+211,400
New +$8.95M
JAMF icon
861
Jamf
JAMF
$1.28B
$8.95M 0.01%
+266,455
New +$8.95M
BGS icon
862
B&G Foods
BGS
$366M
$8.92M 0.01%
+272,000
New +$8.92M
MDB icon
863
MongoDB
MDB
$26.9B
$8.84M 0.01%
+24,447
New +$8.84M
MDP
864
DELISTED
Meredith Corporation
MDP
$8.81M 0.01%
+202,868
New +$8.81M
CX icon
865
Cemex
CX
$13.8B
$8.76M 0.01%
+1,042,714
New +$8.76M
AGRO icon
866
Adecoagro
AGRO
$803M
$8.69M 0.01%
+864,781
New +$8.69M
ERIE icon
867
Erie Indemnity
ERIE
$17.6B
$8.64M 0.01%
+44,684
New +$8.64M
NHI icon
868
National Health Investors
NHI
$3.73B
$8.62M 0.01%
+128,587
New +$8.62M
PMT
869
PennyMac Mortgage Investment
PMT
$1.09B
$8.56M 0.01%
+406,364
New +$8.56M
SEIC icon
870
SEI Investments
SEIC
$10.8B
$8.43M 0.01%
+135,984
New +$8.43M
AG icon
871
First Majestic Silver
AG
$4.47B
$8.26M 0.01%
+522,151
New +$8.26M
ETD icon
872
Ethan Allen Interiors
ETD
$760M
$8.24M 0.01%
+298,444
New +$8.24M
TROX icon
873
Tronox
TROX
$755M
$8.23M 0.01%
+367,525
New +$8.23M
MKL icon
874
Markel Group
MKL
$24.4B
$8.23M 0.01%
+6,935
New +$8.23M
FNF icon
875
Fidelity National Financial
FNF
$16.4B
$8.15M 0.01%
+195,089
New +$8.15M