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
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCPC
1251
Balchem Corporation
BCPC
$5.14B
$687K ﹤0.01%
5,107
-353
-6% -$47.5K
ENSG icon
1252
The Ensign Group
ENSG
$9.78B
$685K ﹤0.01%
7,294
-513
-7% -$48.2K
BRSP
1253
BrightSpire Capital
BRSP
$764M
$683K ﹤0.01%
101,082
MTH icon
1254
Meritage Homes
MTH
$5.63B
$668K ﹤0.01%
9,466
-77,176
-89% -$5.44M
DIOD icon
1255
Diodes
DIOD
$2.46B
$662K ﹤0.01%
7,093
+572
+9% +$53.4K
WU icon
1256
Western Union
WU
$2.79B
$659K ﹤0.01%
56,191
-2,369,446
-98% -$27.8M
CBSH icon
1257
Commerce Bancshares
CBSH
$8.04B
$656K ﹤0.01%
14,683
+671
+5% +$30K
NABL icon
1258
N-able
NABL
$1.56B
$655K ﹤0.01%
+45,390
New +$655K
CALM icon
1259
Cal-Maine
CALM
$5.27B
$653K ﹤0.01%
14,229
-26,009
-65% -$1.19M
DGII icon
1260
Digi International
DGII
$1.28B
$644K ﹤0.01%
16,333
-741
-4% -$29.2K
EVTC icon
1261
Evertec
EVTC
$2.18B
$639K ﹤0.01%
16,956
-586
-3% -$22.1K
INN
1262
Summit Hotel Properties
INN
$608M
$637K ﹤0.01%
94,802
-545
-0.6% -$3.66K
ENIC icon
1263
Enel Chile
ENIC
$5.04B
$634K ﹤0.01%
192,005
-32,116
-14% -$106K
MLI icon
1264
Mueller Industries
MLI
$10.6B
$631K ﹤0.01%
14,460
-1,128
-7% -$49.3K
LAZR icon
1265
Luminar Technologies
LAZR
$118M
$627K ﹤0.01%
6,164
+5,433
+743% +$553K
SMCI icon
1266
Super Micro Computer
SMCI
$25.5B
$624K ﹤0.01%
25,040
GWRE icon
1267
Guidewire Software
GWRE
$21.6B
$621K ﹤0.01%
8,254
-919
-10% -$69.1K
PGRE
1268
Paramount Group
PGRE
$1.6B
$617K ﹤0.01%
136,247
CHCT
1269
Community Healthcare Trust
CHCT
$447M
$611K ﹤0.01%
18,272
-4,451
-20% -$149K
PRCT icon
1270
Procept Biorobotics
PRCT
$2.2B
$590K ﹤0.01%
16,630
+15,494
+1,364% +$549K
CVAC icon
1271
CureVac
CVAC
$1.21B
$587K ﹤0.01%
54,468
+7,369
+16% +$79.4K
LECO icon
1272
Lincoln Electric
LECO
$13.2B
$583K ﹤0.01%
2,928
-221
-7% -$44K
ESLT icon
1273
Elbit Systems
ESLT
$22.7B
$581K ﹤0.01%
2,719
+519
+24% +$111K
HPP
1274
Hudson Pacific Properties
HPP
$1.11B
$578K ﹤0.01%
127,641
+33,175
+35% +$150K
REX icon
1275
REX American Resources
REX
$1.01B
$577K ﹤0.01%
+16,566
New +$577K