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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAT icon
1826
Mattel
MAT
$5.91B
-154,084
Closed -$2.55M
MATW icon
1827
Matthews International
MATW
$751M
-16,193
Closed -$334K
MBLY icon
1828
Mobileye
MBLY
$12.1B
-5,916
Closed -$84.4K
MC icon
1829
Moelis & Co
MC
$5.37B
-12
Closed -$635
MCS icon
1830
Marcus Corp
MCS
$488M
-391
Closed -$6.25K
MDY icon
1831
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-35
Closed -$17.8K
MEG icon
1832
Montrose Environmental
MEG
$1B
-3,921
Closed -$47.8K
MGPI icon
1833
MGP Ingredients
MGPI
$607M
-5,591
Closed -$150K
MGRC icon
1834
McGrath RentCorp
MGRC
$3.02B
-19
Closed -$2.04K
MIR icon
1835
Mirion Technologies
MIR
$5.1B
-133
Closed -$1.81K
MITK icon
1836
Mitek Systems
MITK
$454M
-29,780
Closed -$233K
MLAB icon
1837
Mesa Laboratories
MLAB
$339M
-593
Closed -$67.9K
MLCO icon
1838
Melco Resorts & Entertainment
MLCO
$3.76B
-167
Closed -$888
MLI icon
1839
Mueller Industries
MLI
$10.6B
-19
Closed -$1.41K
MLNK icon
1840
MeridianLink
MLNK
$1.48B
-1,072
Closed -$18.9K
MLR icon
1841
Miller Industries
MLR
$459M
-9
Closed -$364
MLTX icon
1842
MoonLake Immunotherapeutics
MLTX
$3.63B
-12
Closed -$457
MMI icon
1843
Marcus & Millichap
MMI
$1.27B
-9,579
Closed -$307K
DJT icon
1844
Trump Media & Technology Group
DJT
$4.73B
-1,975
Closed -$36.4K
MNRO icon
1845
Monro
MNRO
$506M
-11,558
Closed -$167K
MOD icon
1846
Modine Manufacturing
MOD
$7.3B
-36
Closed -$2.61K
MOG.A icon
1847
Moog
MOG.A
$6.1B
-300
Closed -$48.6K
MPLX icon
1848
MPLX
MPLX
$51B
-1,410,705
Closed -$73.6M
MRC icon
1849
MRC Global
MRC
$1.24B
-3
Closed -$32
MRTN icon
1850
Marten Transport
MRTN
$946M
-3
Closed -$40