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
LADR
876
Ladder Capital
LADR
$1.5B
$8.26M ﹤0.01%
745,350
ATRC icon
877
AtriCure
ATRC
$1.75B
$8.25M ﹤0.01%
301,848
-27,234
-8% -$744K
DOCS icon
878
Doximity
DOCS
$12.9B
$8.19M ﹤0.01%
184,627
+184,517
+167,743% +$8.18M
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
$8.17M ﹤0.01%
146,899
+64,625
+79% +$3.59M
XRAY icon
880
Dentsply Sirona
XRAY
$2.73B
$8.14M ﹤0.01%
332,426
-420,556
-56% -$10.3M
XP icon
881
XP
XP
$9.83B
$8.13M ﹤0.01%
460,186
+458,788
+32,817% +$8.11M
CPA icon
882
Copa Holdings
CPA
$4.73B
$8.13M ﹤0.01%
85,363
-4,339
-5% -$413K
OGN icon
883
Organon & Co
OGN
$2.77B
$8.12M ﹤0.01%
448,837
-59,345
-12% -$1.07M
HII icon
884
Huntington Ingalls Industries
HII
$10.7B
$8.08M ﹤0.01%
31,316
-302
-1% -$77.9K
GIL icon
885
Gildan
GIL
$8.23B
$8.01M ﹤0.01%
169,199
-28,349
-14% -$1.34M
RRX icon
886
Regal Rexnord
RRX
$9.62B
$7.84M ﹤0.01%
47,374
-2,611
-5% -$432K
AIT icon
887
Applied Industrial Technologies
AIT
$9.95B
$7.71M ﹤0.01%
35,021
-8,519
-20% -$1.88M
LEA icon
888
Lear
LEA
$5.81B
$7.7M ﹤0.01%
73,843
-7,275
-9% -$758K
YELP icon
889
Yelp
YELP
$1.97B
$7.69M ﹤0.01%
224,236
+213,952
+2,080% +$7.33M
AZPN
890
DELISTED
Aspen Technology Inc
AZPN
$7.58M ﹤0.01%
32,059
-23,979
-43% -$5.67M
RYAN icon
891
Ryan Specialty Holdings
RYAN
$6.53B
$7.54M ﹤0.01%
106,118
+2,943
+3% +$209K
MSEX icon
892
Middlesex Water
MSEX
$954M
$7.53M ﹤0.01%
119,678
-815
-0.7% -$51.3K
SRCL
893
DELISTED
Stericycle Inc
SRCL
$7.53M ﹤0.01%
123,700
+38,700
+46% +$2.36M
PLUG icon
894
Plug Power
PLUG
$1.74B
$7.46M ﹤0.01%
3,619,484
+238,530
+7% +$491K
NG icon
895
NovaGold Resources
NG
$2.84B
$7.29M ﹤0.01%
2,163,119
-502,554
-19% -$1.69M
LSCC icon
896
Lattice Semiconductor
LSCC
$9.06B
$7.29M ﹤0.01%
140,353
-441,822
-76% -$22.9M
LUV icon
897
Southwest Airlines
LUV
$16.3B
$7.24M ﹤0.01%
235,943
+21,161
+10% +$649K
CPNG icon
898
Coupang
CPNG
$59.2B
$7.22M ﹤0.01%
281,031
-424,977
-60% -$10.9M
ALKS icon
899
Alkermes
ALKS
$4.45B
$7.2M ﹤0.01%
265,466
-71,219
-21% -$1.93M
PDM
900
Piedmont Realty Trust, Inc.
PDM
$1.08B
$7.04M ﹤0.01%
723,278
+652,252
+918% +$6.35M