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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTZ icon
1301
MasTec
MTZ
$13.9B
$660K ﹤0.01%
9,216
-98
-1% -$7.02K
NSIT icon
1302
Insight Enterprises
NSIT
$4.03B
$657K ﹤0.01%
3,699
-7,738
-68% -$1.37M
AGO icon
1303
Assured Guaranty
AGO
$3.9B
$653K ﹤0.01%
8,681
+27
+0.3% +$2.03K
ALTR
1304
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$641K ﹤0.01%
7,819
+887
+13% +$72.7K
AHH
1305
Armada Hoffler Properties
AHH
$587M
$632K ﹤0.01%
51,127
-7,016
-12% -$86.8K
WING icon
1306
Wingstop
WING
$8.51B
$629K ﹤0.01%
2,479
-23,460
-90% -$5.96M
NABL icon
1307
N-able
NABL
$1.56B
$624K ﹤0.01%
47,439
-15,750
-25% -$207K
EEMA icon
1308
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
$623K ﹤0.01%
9,800
+5,800
+145% +$369K
EXLS icon
1309
EXL Service
EXLS
$7.14B
$621K ﹤0.01%
20,682
+12,867
+165% +$386K
LEN.B icon
1310
Lennar Class B
LEN.B
$35.4B
$621K ﹤0.01%
4,867
-200
-4% -$25.5K
PDM
1311
Piedmont Realty Trust, Inc.
PDM
$1.1B
$620K ﹤0.01%
86,292
-13,309
-13% -$95.7K
ALKT icon
1312
Alkami Technology
ALKT
$2.69B
$620K ﹤0.01%
+24,893
New +$620K
COMM icon
1313
CommScope
COMM
$3.59B
$617K ﹤0.01%
229,449
+79,280
+53% +$213K
FSS icon
1314
Federal Signal
FSS
$7.59B
$594K ﹤0.01%
8,147
+441
+6% +$32.1K
FUL icon
1315
H.B. Fuller
FUL
$3.39B
$586K ﹤0.01%
7,526
+499
+7% +$38.9K
SIG icon
1316
Signet Jewelers
SIG
$3.81B
$586K ﹤0.01%
5,872
+200
+4% +$20K
KLG icon
1317
WK Kellogg Co
KLG
$1.99B
$586K ﹤0.01%
+42,853
New +$586K
PRLB icon
1318
Protolabs
PRLB
$1.2B
$583K ﹤0.01%
16,137
-4,643
-22% -$168K
PGRE
1319
Paramount Group
PGRE
$1.65B
$575K ﹤0.01%
117,801
-18,446
-14% -$90K
GKOS icon
1320
Glaukos
GKOS
$5.27B
$566K ﹤0.01%
6,540
+365
+6% +$31.6K
KVYO icon
1321
Klaviyo
KVYO
$9.96B
$562K ﹤0.01%
20,435
+3,012
+17% +$82.8K
SHOO icon
1322
Steven Madden
SHOO
$2.22B
$556K ﹤0.01%
13,378
+2,176
+19% +$90.4K
CLNE icon
1323
Clean Energy Fuels
CLNE
$539M
$553K ﹤0.01%
160,684
-62,961
-28% -$217K
INTA icon
1324
Intapp
INTA
$3.72B
$536K ﹤0.01%
14,500
+500
+4% +$18.5K
LNZA icon
1325
LanzaTech
LNZA
$44.4M
$536K ﹤0.01%
+1,186
New +$536K