Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

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
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$15.8B
2 +$4.11B
3 +$3.59B
4
AZN icon
AstraZeneca
AZN
+$2.49B
5
NVDA icon
NVIDIA
NVDA
+$2.31B

Top Sells

1 +$609M
2 +$459M
3 +$390M
4
FISV
Fiserv Inc
FISV
+$386M
5
BE icon
Bloom Energy
BE
+$351M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 10.36%
3 Financials 10.21%
4 Healthcare 10.1%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
276
Air Products & Chemicals
APD
$62.9B
$203M 0.06%
699,562
+189,512
TFC icon
277
Truist Financial
TFC
$61.3B
$203M 0.06%
4,413,228
-34,359
TSCO icon
278
Tractor Supply
TSCO
$15.6B
$202M 0.05%
4,449,235
-57,913
AMP icon
279
Ameriprise Financial
AMP
$40.9B
$201M 0.05%
452,226
-11,838
VCTR icon
280
Victory Capital Holdings
VCTR
$5.47B
$200M 0.05%
3,054,924
EXPD icon
281
Expeditors International
EXPD
$21B
$198M 0.05%
1,384,347
+405,129
RKT icon
282
Rocket Companies
RKT
$35.8B
$196M 0.05%
13,725,878
+8,280,463
KGC icon
283
Kinross Gold
KGC
$31.3B
$194M 0.05%
6,359,840
+63,983
OXY icon
284
Occidental Petroleum
OXY
$56.6B
$194M 0.05%
2,979,380
+78,335
CAH icon
285
Cardinal Health
CAH
$48.2B
$193M 0.05%
915,103
+178,663
QGEN icon
286
Qiagen
QGEN
$7.57B
$190M 0.05%
4,757,681
+524,959
NU icon
287
Nu Holdings
NU
$58.2B
$190M 0.05%
13,212,335
-2,911,102
FAST icon
288
Fastenal
FAST
$53.7B
$190M 0.05%
4,084,902
-2,295,460
COIN icon
289
Coinbase
COIN
$40.2B
$189M 0.05%
1,080,789
+97,289
FIX icon
290
Comfort Systems
FIX
$64.9B
$189M 0.05%
136,835
+24,209
ACGL icon
291
Arch Capital
ACGL
$31.9B
$188M 0.05%
1,959,309
-13,233
MDLZ icon
292
Mondelez International
MDLZ
$79.6B
$187M 0.05%
3,243,030
+494,996
PEG icon
293
Public Service Enterprise Group
PEG
$39.6B
$187M 0.05%
2,308,485
-102,413
APO icon
294
Apollo Global Management
APO
$73.8B
$186M 0.05%
1,673,494
+296,545
MSCI icon
295
MSCI
MSCI
$44.8B
$186M 0.05%
345,088
+59,866
NTR icon
296
Nutrien
NTR
$32.3B
$186M 0.05%
2,460,845
-74,127
AXON icon
297
Axon Enterprise
AXON
$39.2B
$185M 0.05%
436,435
-3,982
CPRT icon
298
Copart
CPRT
$28.7B
$185M 0.05%
5,559,848
+776,636
WTRG icon
299
Essential Utilities
WTRG
$10.6B
$183M 0.05%
4,539,553
-1,796,142
MET icon
300
MetLife
MET
$54.4B
$181M 0.05%
2,559,946
-503,771