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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFN icon
1301
Capitol Federal Financial
CFFN
$840M
$464K ﹤0.01%
40,200
SAND icon
1302
Sandstorm Gold
SAND
$3.4B
$464K ﹤0.01%
75,000
IAG icon
1303
IAMGOLD
IAG
$6.4B
$444K ﹤0.01%
165,000
XLC icon
1304
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$442K ﹤0.01%
+5,800
New +$442K
SAIA icon
1305
Saia
SAIA
$8.23B
$435K ﹤0.01%
+1,608
New +$435K
AMRN
1306
Amarin Corp
AMRN
$318M
$414K ﹤0.01%
+5,962
New +$414K
MSM icon
1307
MSC Industrial Direct
MSM
$5.14B
$403K ﹤0.01%
4,700
-900
-16% -$77.2K
FOXF icon
1308
Fox Factory Holding Corp
FOXF
$1.18B
$400K ﹤0.01%
2,627
LSTR icon
1309
Landstar System
LSTR
$4.53B
$400K ﹤0.01%
2,396
SPNS icon
1310
Sapiens International
SPNS
$2.41B
$399K ﹤0.01%
12,450
-2,394
-16% -$76.7K
SYNA icon
1311
Synaptics
SYNA
$2.71B
$399K ﹤0.01%
1,639
MEDP icon
1312
Medpace
MEDP
$13.5B
$394K ﹤0.01%
2,187
+1,176
+116% +$212K
UTHR icon
1313
United Therapeutics
UTHR
$18B
$391K ﹤0.01%
1,880
VOD icon
1314
Vodafone
VOD
$28.2B
$390K ﹤0.01%
24,018
SILV
1315
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$388K ﹤0.01%
50,000
JXN icon
1316
Jackson Financial
JXN
$6.74B
$387K ﹤0.01%
8,842
-48,848
-85% -$2.14M
VHT icon
1317
Vanguard Health Care ETF
VHT
$15.6B
$375K ﹤0.01%
+1,493
New +$375K
FSM icon
1318
Fortuna Silver Mines
FSM
$2.38B
$374K ﹤0.01%
100,000
AKO.B icon
1319
Embotelladora Andina Series B
AKO.B
$3.75B
$372K ﹤0.01%
27,738
VLY icon
1320
Valley National Bancorp
VLY
$6.03B
$369K ﹤0.01%
24,827
+8,071
+48% +$120K
PACW
1321
DELISTED
PacWest Bancorp
PACW
$363K ﹤0.01%
+7,157
New +$363K
LECO icon
1322
Lincoln Electric
LECO
$13.3B
$362K ﹤0.01%
2,641
PATH icon
1323
UiPath
PATH
$6.33B
$362K ﹤0.01%
9,619
+2,060
+27% +$77.5K
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
$358K ﹤0.01%
+17,027
New +$358K
IOT icon
1325
Samsara
IOT
$21.7B
$353K ﹤0.01%
+14,606
New +$353K