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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELP icon
1101
Yelp
YELP
$1.97B
$1.94M ﹤0.01%
49,261
+2,853
+6% +$112K
TNK icon
1102
Teekay Tankers
TNK
$1.82B
$1.94M ﹤0.01%
34,917
+25,436
+268% +$1.41M
LXP icon
1103
LXP Industrial Trust
LXP
$2.72B
$1.92M ﹤0.01%
227,023
+487
+0.2% +$4.13K
HMC icon
1104
Honda
HMC
$43.8B
$1.91M ﹤0.01%
55,578
MP icon
1105
MP Materials
MP
$11.1B
$1.89M ﹤0.01%
115,000
LECO icon
1106
Lincoln Electric
LECO
$13.3B
$1.87M ﹤0.01%
7,839
+2,773
+55% +$663K
BL icon
1107
BlackLine
BL
$3.38B
$1.85M ﹤0.01%
31,953
-396
-1% -$22.9K
HUBG icon
1108
HUB Group
HUBG
$2.24B
$1.84M ﹤0.01%
47,622
-1,804
-4% -$69.9K
BLKB icon
1109
Blackbaud
BLKB
$3.37B
$1.84M ﹤0.01%
24,001
-292
-1% -$22.4K
LNTH icon
1110
Lantheus
LNTH
$3.64B
$1.83M ﹤0.01%
+29,369
New +$1.83M
ALRM icon
1111
Alarm.com
ALRM
$2.81B
$1.83M ﹤0.01%
28,464
+5,586
+24% +$359K
RPD icon
1112
Rapid7
RPD
$1.29B
$1.82M ﹤0.01%
41,232
-562
-1% -$24.8K
EPR icon
1113
EPR Properties
EPR
$4.38B
$1.82M ﹤0.01%
45,023
-3,944
-8% -$159K
BLDP
1114
Ballard Power Systems
BLDP
$598M
$1.82M ﹤0.01%
676,291
+5,227
+0.8% +$14.1K
EEM icon
1115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.81M ﹤0.01%
45,500
+15,900
+54% +$634K
ESLT icon
1116
Elbit Systems
ESLT
$23.3B
$1.81M ﹤0.01%
9,034
+616
+7% +$123K
MPW icon
1117
Medical Properties Trust
MPW
$2.87B
$1.81M ﹤0.01%
362,453
-39,046
-10% -$195K
TXG icon
1118
10x Genomics
TXG
$1.6B
$1.8M ﹤0.01%
62,125
+19,844
+47% +$574K
RWT
1119
Redwood Trust
RWT
$799M
$1.8M ﹤0.01%
319,402
+6,742
+2% +$38K
CLVT.PRA
1120
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.8M ﹤0.01%
64,286
QTWO icon
1121
Q2 Holdings
QTWO
$5.17B
$1.79M ﹤0.01%
35,922
-1,131
-3% -$56.3K
MSA icon
1122
Mine Safety
MSA
$6.65B
$1.79M ﹤0.01%
+9,633
New +$1.79M
MHO icon
1123
M/I Homes
MHO
$4.09B
$1.76M ﹤0.01%
15,929
-68,076
-81% -$7.54M
AN icon
1124
AutoNation
AN
$8.41B
$1.75M ﹤0.01%
11,328
-41,383
-79% -$6.4M
QFIN icon
1125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
$1.73M ﹤0.01%
+94,000
New +$1.73M