Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$49.7B
$236M 0.06%
2,433,477
-506,313
TGT icon
252
Target
TGT
$54.4B
$234M 0.06%
2,395,892
+482,009
TRP icon
253
TC Energy
TRP
$67.4B
$233M 0.06%
4,228,824
+62,392
ED icon
254
Consolidated Edison
ED
$40.6B
$231M 0.06%
2,329,335
+612,854
GEHC icon
255
GE HealthCare
GEHC
$35.6B
$230M 0.06%
2,806,515
+263,739
RCL icon
256
Royal Caribbean
RCL
$77.7B
$228M 0.06%
817,773
+103,971
AMP icon
257
Ameriprise Financial
AMP
$42.5B
$228M 0.06%
464,064
+63,353
EOG icon
258
EOG Resources
EOG
$68.6B
$227M 0.06%
2,164,737
+51,366
EW icon
259
Edwards Lifesciences
EW
$49.5B
$227M 0.06%
2,658,038
+5,076
GPN icon
260
Global Payments
GPN
$21.7B
$226M 0.06%
2,921,327
+463,399
TSCO icon
261
Tractor Supply
TSCO
$27.2B
$225M 0.06%
4,507,148
+923,663
CRDO icon
262
Credo Technology Group
CRDO
$18.5B
$224M 0.06%
1,559,796
+1,554,338
BNS icon
263
Scotiabank
BNS
$90.8B
$222M 0.06%
2,960,899
-97,826
COIN icon
264
Coinbase
COIN
$55.2B
$222M 0.06%
983,500
+76,177
PWR icon
265
Quanta Services
PWR
$85B
$222M 0.06%
526,481
+54,020
CM icon
266
Canadian Imperial Bank of Commerce
CM
$93.1B
$220M 0.06%
2,422,305
+125,643
TFC icon
267
Truist Financial
TFC
$62.2B
$219M 0.06%
4,447,587
+1,390,975
CCJ icon
268
Cameco
CCJ
$51.3B
$215M 0.06%
2,349,070
+130,436
CVNA icon
269
Carvana
CVNA
$45.1B
$210M 0.06%
497,140
-330,466
HIG icon
270
Hartford Financial Services
HIG
$38.9B
$207M 0.06%
1,503,257
-269,141
VEEV icon
271
Veeva Systems
VEEV
$31B
$205M 0.06%
919,467
+300,720
CFG icon
272
Citizens Financial Group
CFG
$25.4B
$205M 0.06%
3,513,388
+2,027,255
KMB icon
273
Kimberly-Clark
KMB
$34.7B
$205M 0.06%
2,029,157
+433,277
HUBB icon
274
Hubbell
HUBB
$26B
$201M 0.05%
453,180
+34,138
STX icon
275
Seagate
STX
$84B
$201M 0.05%
730,206
+257,215