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
IT icon
301
Gartner
IT
$11.6B
$171M 0.05%
676,928
+152,995
CCI icon
302
Crown Castle
CCI
$39.7B
$171M 0.05%
1,918,713
-755,088
BMO icon
303
Bank of Montreal
BMO
$102B
$169M 0.05%
1,289,261
+319,957
GGG icon
304
Graco
GGG
$15.3B
$167M 0.05%
2,040,385
-36,502
F icon
305
Ford
F
$51.1B
$167M 0.05%
12,733,541
+3,407,771
PSA icon
306
Public Storage
PSA
$53.7B
$166M 0.05%
641,476
-142,868
MTD icon
307
Mettler-Toledo International
MTD
$26.8B
$165M 0.04%
118,568
+7,641
VRSN icon
308
VeriSign
VRSN
$21.6B
$164M 0.04%
675,828
+163,245
MSCI icon
309
MSCI
MSCI
$41.6B
$164M 0.04%
285,222
-168,190
SYF icon
310
Synchrony
SYF
$23.9B
$162M 0.04%
1,943,198
-273,794
PRU icon
311
Prudential Financial
PRU
$34.4B
$161M 0.04%
1,426,822
+227,527
SW
312
Smurfit Westrock
SW
$23.6B
$161M 0.04%
4,154,989
+16,889
EXPE icon
313
Expedia Group
EXPE
$26.4B
$160M 0.04%
566,107
+234,227
ES icon
314
Eversource Energy
ES
$28.1B
$160M 0.04%
2,380,030
+58,393
INSM icon
315
Insmed
INSM
$31.7B
$160M 0.04%
916,998
+599,902
SBAC icon
316
SBA Communications
SBAC
$21B
$159M 0.04%
823,503
+135,331
CNM icon
317
Core & Main
CNM
$10.2B
$159M 0.04%
3,062,369
+720,086
CTVA icon
318
Corteva
CTVA
$53.1B
$159M 0.04%
2,372,075
-1,043,479
NTR icon
319
Nutrien
NTR
$35.9B
$156M 0.04%
2,534,972
+222,707
MFC icon
320
Manulife Financial
MFC
$57.5B
$155M 0.04%
4,191,967
+367,667
SO icon
321
Southern Company
SO
$108B
$153M 0.04%
1,756,778
-417,537
ZS icon
322
Zscaler
ZS
$24.9B
$152M 0.04%
676,845
-29,877
CAH icon
323
Cardinal Health
CAH
$53.3B
$151M 0.04%
736,440
+55,789
O icon
324
Realty Income
O
$61.5B
$150M 0.04%
2,669,191
+423,106
STT icon
325
State Street
STT
$35.1B
$150M 0.04%
1,160,909
-889