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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Top Buys

1
UNH icon
UnitedHealth
UNH
+$733M
2
CVX icon
Chevron
CVX
+$636M
3
NVDA icon
NVIDIA
NVDA
+$575M
4
CRH icon
CRH
CRH
+$540M
5
MSFT icon
Microsoft
MSFT
+$533M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXRX icon
1301
Recursion Pharmaceuticals
RXRX
$2.02B
$565K ﹤0.01%
88,562
+32,662
+58% +$208K
MASI icon
1302
Masimo
MASI
$8.08B
$555K ﹤0.01%
7,171
-50,150
-87% -$3.88M
KVYO icon
1303
Klaviyo
KVYO
$9.96B
$549K ﹤0.01%
+17,423
New +$549K
SAFE
1304
Safehold
SAFE
$1.17B
$549K ﹤0.01%
33,410
+10,081
+43% +$166K
INN
1305
Summit Hotel Properties
INN
$608M
$546K ﹤0.01%
94,802
ESLT icon
1306
Elbit Systems
ESLT
$22.8B
$542K ﹤0.01%
2,559
-160
-6% -$33.9K
NXRT
1307
NexPoint Residential Trust
NXRT
$876M
$540K ﹤0.01%
17,986
HALO icon
1308
Halozyme
HALO
$8.76B
$534K ﹤0.01%
14,600
-1,049
-7% -$38.3K
PRLB icon
1309
Protolabs
PRLB
$1.2B
$532K ﹤0.01%
20,780
+6,364
+44% +$163K
AGO icon
1310
Assured Guaranty
AGO
$3.9B
$527K ﹤0.01%
8,654
-561
-6% -$34.2K
MEOH icon
1311
Methanex
MEOH
$2.99B
$524K ﹤0.01%
+12,438
New +$524K
JAMF icon
1312
Jamf
JAMF
$1.27B
$522K ﹤0.01%
33,764
-114,974
-77% -$1.78M
LECO icon
1313
Lincoln Electric
LECO
$13.4B
$521K ﹤0.01%
2,843
-85
-3% -$15.6K
CHCT
1314
Community Healthcare Trust
CHCT
$447M
$519K ﹤0.01%
18,272
MTH icon
1315
Meritage Homes
MTH
$5.84B
$519K ﹤0.01%
9,182
-284
-3% -$16.1K
MLI icon
1316
Mueller Industries
MLI
$10.8B
$517K ﹤0.01%
14,242
-218
-2% -$7.91K
RDN icon
1317
Radian Group
RDN
$4.77B
$517K ﹤0.01%
19,672
-296
-1% -$7.77K
SLP icon
1318
Simulations Plus
SLP
$285M
$515K ﹤0.01%
12,669
+4,477
+55% +$182K
EPD icon
1319
Enterprise Products Partners
EPD
$68.1B
$511K ﹤0.01%
18,493
PDM
1320
Piedmont Realty Trust, Inc.
PDM
$1.09B
$507K ﹤0.01%
99,601
CCSI icon
1321
Consensus Cloud Solutions
CCSI
$515M
$503K ﹤0.01%
21,079
+5,392
+34% +$129K
SMIN icon
1322
iShares MSCI India Small-Cap ETF
SMIN
$919M
$503K ﹤0.01%
7,900
FUL icon
1323
H.B. Fuller
FUL
$3.37B
$494K ﹤0.01%
7,027
-12
-0.2% -$844
LEN.B icon
1324
Lennar Class B
LEN.B
$35.4B
$490K ﹤0.01%
5,067
+605
+14% +$58.5K
ANF icon
1325
Abercrombie & Fitch
ANF
$4.49B
$485K ﹤0.01%
8,037
+126
+2% +$7.61K