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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
1226
Lennar Class B
LEN.B
$35.3B
$498K ﹤0.01%
+6,435
New +$498K
BTCT icon
1227
BTC Digital
BTCT
$23.4M
$496K ﹤0.01%
+852
New +$496K
BPY
1228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$471K ﹤0.01%
+24,878
New +$471K
LAMR icon
1229
Lamar Advertising Co
LAMR
$13B
$470K ﹤0.01%
+4,503
New +$470K
AHH
1230
Armada Hoffler Properties
AHH
$585M
$461K ﹤0.01%
+34,714
New +$461K
SB icon
1231
Safe Bulkers
SB
$455M
$459K ﹤0.01%
+114,401
New +$459K
BNTX icon
1232
BioNTech
BNTX
$27B
$448K ﹤0.01%
+2,002
New +$448K
EVLO
1233
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$446K ﹤0.01%
+1,624
New +$446K
CROX icon
1234
Crocs
CROX
$4.72B
$441K ﹤0.01%
+3,787
New +$441K
SILV
1235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$436K ﹤0.01%
+50,000
New +$436K
RDNT icon
1236
RadNet
RDNT
$5.49B
$433K ﹤0.01%
+12,861
New +$433K
SYNH
1237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$431K ﹤0.01%
+4,815
New +$431K
NVT icon
1238
nVent Electric
NVT
$14.9B
$424K ﹤0.01%
+13,560
New +$424K
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$421K ﹤0.01%
+21,709
New +$421K
CRUS icon
1240
Cirrus Logic
CRUS
$5.94B
$416K ﹤0.01%
+4,880
New +$416K
BPYU
1241
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$408K ﹤0.01%
+21,615
New +$408K
NVMI icon
1242
Nova
NVMI
$7.58B
$393K ﹤0.01%
+3,819
New +$393K
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
$389K ﹤0.01%
+28,545
New +$389K
DSGX icon
1244
Descartes Systems
DSGX
$9.26B
$380K ﹤0.01%
+5,491
New +$380K
AXU
1245
DELISTED
Alexco Resource Corp.
AXU
$375K ﹤0.01%
+150,000
New +$375K
TSE icon
1246
Trinseo
TSE
$88.1M
$366K ﹤0.01%
+6,120
New +$366K
STAA icon
1247
STAAR Surgical
STAA
$1.38B
$362K ﹤0.01%
+2,376
New +$362K
AKO.B icon
1248
Embotelladora Andina Series B
AKO.B
$3.84B
$361K ﹤0.01%
+24,864
New +$361K
KRNT icon
1249
Kornit Digital
KRNT
$687M
$359K ﹤0.01%
+2,887
New +$359K
LECO icon
1250
Lincoln Electric
LECO
$13.5B
$348K ﹤0.01%
+2,641
New +$348K