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
HALO icon
1276
Halozyme
HALO
$8.76B
$577K ﹤0.01%
15,649
-237
-1% -$8.74K
AKO.B icon
1277
Embotelladora Andina Series B
AKO.B
$3.81B
$573K ﹤0.01%
36,524
-164
-0.4% -$2.57K
SAFE
1278
Safehold
SAFE
$1.17B
$568K ﹤0.01%
23,329
-19,227
-45% -$468K
AMN icon
1279
AMN Healthcare
AMN
$806M
$566K ﹤0.01%
5,260
-1,084
-17% -$117K
WEX icon
1280
WEX
WEX
$5.91B
$542K ﹤0.01%
2,961
+2,830
+2,160% +$518K
CXM icon
1281
Sprinklr
CXM
$1.93B
$528K ﹤0.01%
38,195
+29,107
+320% +$403K
APPN icon
1282
Appian
APPN
$2.37B
$528K ﹤0.01%
+10,923
New +$528K
MRTX
1283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$524K ﹤0.01%
13,770
-17,502
-56% -$666K
MNTK icon
1284
Montauk Renewables
MNTK
$293M
$523K ﹤0.01%
72,158
-199,101
-73% -$1.44M
INTA icon
1285
Intapp
INTA
$3.67B
$511K ﹤0.01%
+12,610
New +$511K
RDN icon
1286
Radian Group
RDN
$4.77B
$510K ﹤0.01%
+19,968
New +$510K
AGO icon
1287
Assured Guaranty
AGO
$3.9B
$510K ﹤0.01%
9,215
-626
-6% -$34.6K
PRLB icon
1288
Protolabs
PRLB
$1.2B
$510K ﹤0.01%
14,416
+6,367
+79% +$225K
CCSI icon
1289
Consensus Cloud Solutions
CCSI
$515M
$509K ﹤0.01%
15,687
+12,670
+420% +$411K
ALTR
1290
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$505K ﹤0.01%
6,699
+2,000
+43% +$151K
FUL icon
1291
H.B. Fuller
FUL
$3.37B
$504K ﹤0.01%
7,039
-543
-7% -$38.9K
TV icon
1292
Televisa
TV
$1.56B
$502K ﹤0.01%
94,937
-153,685
-62% -$813K
CHDN icon
1293
Churchill Downs
CHDN
$7.01B
$501K ﹤0.01%
3,668
DISH
1294
DELISTED
DISH Network Corp.
DISH
$499K ﹤0.01%
73,758
-273,958
-79% -$1.85M
UPWK icon
1295
Upwork
UPWK
$2.12B
$499K ﹤0.01%
54,671
+42,300
+342% +$386K
JBTM
1296
JBT Marel Corporation
JBTM
$7.37B
$498K ﹤0.01%
4,050
-319
-7% -$39.2K
FL
1297
DELISTED
Foot Locker
FL
$498K ﹤0.01%
18,692
-232,481
-93% -$6.19M
FSS icon
1298
Federal Signal
FSS
$7.59B
$497K ﹤0.01%
7,709
-607
-7% -$39.1K
RPT
1299
Rithm Property Trust Inc.
RPT
$121M
$495K ﹤0.01%
71,283
-58,094
-45% -$404K
GPI icon
1300
Group 1 Automotive
GPI
$6.17B
$493K ﹤0.01%
1,913
-434
-18% -$112K