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
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAT
1201
American Assets Trust
AAT
$1.28B
$803K ﹤0.01%
43,497
+10,901
+33% +$201K
CLVT.PRA
1202
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$802K ﹤0.01%
+20,057
New +$802K
NTST
1203
NETSTREIT Corp
NTST
$1.75B
$777K ﹤0.01%
42,317
+5,374
+15% +$98.6K
ENSG icon
1204
The Ensign Group
ENSG
$9.75B
$759K ﹤0.01%
7,807
+7,313
+1,480% +$711K
CSTM icon
1205
Constellium
CSTM
$2.09B
$758K ﹤0.01%
52,654
-66,455
-56% -$956K
UEC icon
1206
Uranium Energy
UEC
$5.35B
$758K ﹤0.01%
+280,558
New +$758K
CNMD icon
1207
CONMED
CNMD
$1.67B
$736K ﹤0.01%
6,969
+4,155
+148% +$439K
PATH icon
1208
UiPath
PATH
$6.25B
$733K ﹤0.01%
44,426
+37,755
+566% +$623K
DCI icon
1209
Donaldson
DCI
$9.51B
$732K ﹤0.01%
11,861
+926
+8% +$57.2K
SPSC icon
1210
SPS Commerce
SPSC
$4.26B
$732K ﹤0.01%
+4,937
New +$732K
CBSH icon
1211
Commerce Bancshares
CBSH
$8.02B
$726K ﹤0.01%
14,012
-2,533
-15% -$131K
UPBD icon
1212
Upbound Group
UPBD
$1.48B
$725K ﹤0.01%
31,190
+11,829
+61% +$275K
RMBS icon
1213
Rambus
RMBS
$9.53B
$723K ﹤0.01%
+14,727
New +$723K
GWRE icon
1214
Guidewire Software
GWRE
$21.3B
$722K ﹤0.01%
9,173
+510
+6% +$40.1K
NTCT icon
1215
NETSCOUT
NTCT
$1.85B
$714K ﹤0.01%
24,678
+10,360
+72% +$300K
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$697K ﹤0.01%
74,913
+21,599
+41% +$201K
ARWR icon
1217
Arrowhead Research
ARWR
$4.11B
$696K ﹤0.01%
27,548
-4,594
-14% -$116K
AHH
1218
Armada Hoffler Properties
AHH
$596M
$691K ﹤0.01%
58,771
-20,138
-26% -$237K
BL icon
1219
BlackLine
BL
$3.41B
$688K ﹤0.01%
11,139
-15,127
-58% -$934K
ZION icon
1220
Zions Bancorporation
ZION
$8.6B
$686K ﹤0.01%
23,962
-812,864
-97% -$23.3M
EWBC icon
1221
East-West Bancorp
EWBC
$15.1B
$686K ﹤0.01%
13,431
-1,322
-9% -$67.5K
BCPC
1222
Balchem Corporation
BCPC
$5.17B
$685K ﹤0.01%
5,460
+4,520
+481% +$567K
PARR icon
1223
Par Pacific Holdings
PARR
$1.71B
$685K ﹤0.01%
+24,131
New +$685K
ESRT icon
1224
Empire State Realty Trust
ESRT
$1.33B
$682K ﹤0.01%
105,865
+16,089
+18% +$104K
CSR
1225
Centerspace
CSR
$992M
$680K ﹤0.01%
12,384
+2,042
+20% +$112K