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
SU icon
276
Suncor Energy
SU
$68.2B
$200M 0.05%
4,513,763
-9,972
APO icon
277
Apollo Global Management
APO
$61.9B
$199M 0.05%
1,376,949
+177,981
NKE icon
278
Nike
NKE
$86.8B
$199M 0.05%
3,122,248
-2,064,772
EBAY icon
279
eBay
EBAY
$40.2B
$199M 0.05%
2,280,162
-612,305
GDDY icon
280
GoDaddy
GDDY
$11.9B
$198M 0.05%
1,598,493
+326,734
EME icon
281
Emcor
EME
$33B
$196M 0.05%
321,174
+153,580
PEG icon
282
Public Service Enterprise Group
PEG
$41.9B
$194M 0.05%
2,410,898
+552,885
VCTR icon
283
Victory Capital Holdings
VCTR
$4.43B
$193M 0.05%
+3,054,924
QGEN icon
284
Qiagen
QGEN
$9.66B
$190M 0.05%
4,232,722
-57,551
ACGL icon
285
Arch Capital
ACGL
$36.1B
$189M 0.05%
1,972,542
-36,908
CPRT icon
286
Copart
CPRT
$36.7B
$187M 0.05%
4,783,212
+566,232
WMS icon
287
Advanced Drainage Systems
WMS
$12.6B
$185M 0.05%
1,279,576
+572,193
HCA icon
288
HCA Healthcare
HCA
$122B
$183M 0.05%
392,125
+34,301
ON icon
289
ON Semiconductor
ON
$24.6B
$182M 0.05%
3,356,157
-855,142
PAYX icon
290
Paychex
PAYX
$34.3B
$180M 0.05%
1,605,765
-156,197
KGC icon
291
Kinross Gold
KGC
$40.8B
$177M 0.05%
6,295,857
+108,388
KR icon
292
Kroger
KR
$43B
$177M 0.05%
2,825,415
+171,977
HUBS icon
293
HubSpot
HUBS
$14.7B
$176M 0.05%
439,166
-13,086
OTIS icon
294
Otis Worldwide
OTIS
$35.9B
$176M 0.05%
2,017,423
+375,122
ALAB icon
295
Astera Labs
ALAB
$19.4B
$176M 0.05%
1,057,353
-363,910
SYY icon
296
Sysco
SYY
$42.2B
$175M 0.05%
2,379,749
+257,211
DLTR icon
297
Dollar Tree
DLTR
$23.5B
$174M 0.05%
1,412,998
+175,838
VICI icon
298
VICI Properties
VICI
$32.3B
$173M 0.05%
6,167,347
+1,796,069
EIX icon
299
Edison International
EIX
$28.4B
$172M 0.05%
2,857,453
+660,378
TTEK icon
300
Tetra Tech
TTEK
$9.51B
$171M 0.05%
5,095,797
-663,884