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
MEDP icon
926
Medpace
MEDP
$13.8B
$6.49M ﹤0.01%
+36,719
New +$6.49M
HELE icon
927
Helen of Troy
HELE
$563M
$6.46M ﹤0.01%
+28,297
New +$6.46M
NDSN icon
928
Nordson
NDSN
$12.7B
$6.4M ﹤0.01%
+29,135
New +$6.4M
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$6.4M ﹤0.01%
+89,419
New +$6.4M
SNOW icon
930
Snowflake
SNOW
$76.7B
$6.38M ﹤0.01%
+26,387
New +$6.38M
GD icon
931
General Dynamics
GD
$86.8B
$6.33M ﹤0.01%
+33,623
New +$6.33M
NRG icon
932
NRG Energy
NRG
$28.6B
$6.29M ﹤0.01%
+156,131
New +$6.29M
DCI icon
933
Donaldson
DCI
$9.47B
$6.22M ﹤0.01%
+97,961
New +$6.22M
BRX icon
934
Brixmor Property Group
BRX
$8.5B
$6.21M ﹤0.01%
+271,388
New +$6.21M
AAL icon
935
American Airlines Group
AAL
$8.54B
$6.18M ﹤0.01%
+291,330
New +$6.18M
LYFT icon
936
Lyft
LYFT
$7.35B
$6.17M ﹤0.01%
+101,994
New +$6.17M
SAM icon
937
Boston Beer
SAM
$2.45B
$6.17M ﹤0.01%
+6,045
New +$6.17M
ITRI icon
938
Itron
ITRI
$5.49B
$6.17M ﹤0.01%
+61,714
New +$6.17M
REXR icon
939
Rexford Industrial Realty
REXR
$10.2B
$6.17M ﹤0.01%
+108,288
New +$6.17M
HBI icon
940
Hanesbrands
HBI
$2.28B
$6.16M ﹤0.01%
+329,933
New +$6.16M
URBN icon
941
Urban Outfitters
URBN
$6.55B
$6.12M ﹤0.01%
+148,495
New +$6.12M
ROL icon
942
Rollins
ROL
$27.7B
$6.1M ﹤0.01%
+178,276
New +$6.1M
UAA icon
943
Under Armour
UAA
$2.19B
$6.09M ﹤0.01%
+287,945
New +$6.09M
CUBE icon
944
CubeSmart
CUBE
$9.38B
$6.07M ﹤0.01%
+130,972
New +$6.07M
STRA icon
945
Strategic Education
STRA
$1.99B
$5.99M ﹤0.01%
+78,711
New +$5.99M
HMY icon
946
Harmony Gold Mining
HMY
$9.1B
$5.96M ﹤0.01%
+1,596,522
New +$5.96M
ENBL
947
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.9M ﹤0.01%
+647,602
New +$5.9M
LEA icon
948
Lear
LEA
$6B
$5.89M ﹤0.01%
+33,599
New +$5.89M
ADEA icon
949
Adeia
ADEA
$1.68B
$5.89M ﹤0.01%
+1,000,184
New +$5.89M
NVAX icon
950
Novavax
NVAX
$1.26B
$5.78M ﹤0.01%
+27,206
New +$5.78M