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
NXT icon
301
Nextpower Inc
NXT
$19.8B
$179M 0.05%
1,480,221
-236,627
HSY icon
302
Hershey
HSY
$37.4B
$177M 0.05%
853,537
+233,045
PCAR icon
303
PACCAR
PCAR
$61.4B
$177M 0.05%
1,531,814
+454,006
WMS icon
304
Advanced Drainage Systems
WMS
$9.97B
$177M 0.05%
1,288,672
+9,096
CARR icon
305
Carrier Global
CARR
$55.8B
$176M 0.05%
3,128,546
+526,948
XEL icon
306
Xcel Energy
XEL
$49.3B
$176M 0.05%
2,212,376
+1,090,291
FTI icon
307
TechnipFMC
FTI
$26.6B
$175M 0.05%
2,525,534
+781,890
VEEV icon
308
Veeva Systems
VEEV
$28.2B
$174M 0.05%
992,977
+73,510
VICI icon
309
VICI Properties
VICI
$30B
$174M 0.05%
6,383,141
+215,794
VST icon
310
Vistra
VST
$50.2B
$174M 0.05%
1,156,567
-793,001
MPWR icon
311
Monolithic Power Systems
MPWR
$72.8B
$174M 0.05%
158,907
+29,436
CHD icon
312
Church & Dwight Co
CHD
$22.9B
$172M 0.05%
1,847,752
+218,852
BR icon
313
Broadridge
BR
$17.5B
$172M 0.05%
1,059,021
+426,587
STE icon
314
Steris
STE
$20.7B
$171M 0.05%
771,092
+232,520
PHM icon
315
Pultegroup
PHM
$22.6B
$169M 0.05%
1,438,508
+319,617
CFG icon
316
Citizens Financial Group
CFG
$27.1B
$169M 0.05%
2,810,153
-703,235
SNOW icon
317
Snowflake
SNOW
$82.6B
$168M 0.05%
1,115,284
-25,753
CIEN icon
318
Ciena
CIEN
$69B
$167M 0.05%
431,232
-52,475
SYY icon
319
Sysco
SYY
$36.5B
$167M 0.05%
2,344,297
-35,452
F icon
320
Ford
F
$59.4B
$167M 0.05%
14,470,308
+1,736,767
EME icon
321
Emcor
EME
$36.3B
$165M 0.04%
223,491
-97,683
GGG icon
322
Graco
GGG
$12.3B
$165M 0.04%
1,944,152
-96,233
PM icon
323
Philip Morris
PM
$278B
$165M 0.04%
995,120
+94,649
WDAY icon
324
Workday
WDAY
$35.6B
$163M 0.04%
1,257,778
-788,039
IBKR icon
325
Interactive Brokers
IBKR
$37.6B
$163M 0.04%
2,433,236
+934,843