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
MRUS icon
1851
Merus
MRUS
$5.18B
-44
Closed -$1.84K
MSBI icon
1852
Midland States Bancorp
MSBI
$386M
-2,194
Closed -$37.6K
MSEX icon
1853
Middlesex Water
MSEX
$957M
-119,762
Closed -$7.97M
MSGE icon
1854
Madison Square Garden
MSGE
$1.98B
-26
Closed -$815
MSM icon
1855
MSC Industrial Direct
MSM
$5.13B
-11
Closed -$827
MTDR icon
1856
Matador Resources
MTDR
$5.9B
-255
Closed -$11.4K
MTG icon
1857
MGIC Investment
MTG
$6.52B
-252
Closed -$6.13K
MTN icon
1858
Vail Resorts
MTN
$5.49B
-854
Closed -$132K
MUSA icon
1859
Murphy USA
MUSA
$7.55B
-501
Closed -$242K
NAVI icon
1860
Navient
NAVI
$1.34B
-31,325
Closed -$372K
NCNO icon
1861
nCino
NCNO
$3.52B
-5,564
Closed -$121K
NEO icon
1862
NeoGenomics
NEO
$1.02B
-110
Closed -$959
NFE icon
1863
New Fortress Energy
NFE
$387M
-574
Closed -$3.95K
NIC icon
1864
Nicolet Bankshares
NIC
$2.02B
-6
Closed -$616
NJR icon
1865
New Jersey Resources
NJR
$4.68B
-46,868
Closed -$2.33M
NRIX icon
1866
Nurix Therapeutics
NRIX
$704M
-17
Closed -$179
NSSC icon
1867
Napco Security Technologies
NSSC
$1.43B
-601
Closed -$13.8K
NTLA icon
1868
Intellia Therapeutics
NTLA
$1.26B
-5,065
Closed -$34.9K
NUS icon
1869
Nu Skin
NUS
$575M
-18,564
Closed -$127K
NVEE
1870
DELISTED
NV5 Global
NVEE
-25,766
Closed -$501K
NVO icon
1871
Novo Nordisk
NVO
$240B
-4,938,507
Closed -$332M
NVT icon
1872
nVent Electric
NVT
$14.7B
-130,220
Closed -$6.29M
NWL icon
1873
Newell Brands
NWL
$2.62B
-173,509
Closed -$948K
NX icon
1874
Quanex
NX
$701M
-17,663
Closed -$294K
NXST icon
1875
Nexstar Media Group
NXST
$6.15B
-284
Closed -$47.4K