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
JBHT icon
326
JB Hunt Transport Services
JBHT
$26.9B
$163M 0.04%
769,453
+295,687
WST icon
327
West Pharmaceutical
WST
$22.2B
$161M 0.04%
644,065
+296,639
DECK icon
328
Deckers Outdoor
DECK
$15B
$161M 0.04%
1,611,174
+187,702
LITE icon
329
Lumentum
LITE
$67.2B
$160M 0.04%
228,072
+75,184
SBS icon
330
Sabesp
SBS
$18.8B
$160M 0.04%
26,242,200
-599,245
ES icon
331
Eversource Energy
ES
$26.6B
$159M 0.04%
2,301,820
-78,210
CCI icon
332
Crown Castle
CCI
$41.2B
$159M 0.04%
1,958,084
+39,371
ROP icon
333
Roper Technologies
ROP
$33.5B
$159M 0.04%
449,593
+117,521
HAS icon
334
Hasbro
HAS
$11.9B
$159M 0.04%
1,699,565
+296,277
CVNA icon
335
Carvana
CVNA
$47.6B
$159M 0.04%
2,523,480
+37,780
SW
336
Smurfit Westrock
SW
$21.6B
$158M 0.04%
3,964,673
-190,316
D icon
337
Dominion Energy
D
$58.8B
$158M 0.04%
2,549,667
+707,111
CWT icon
338
California Water Service
CWT
$2.74B
$157M 0.04%
3,470,997
+732,004
KMB icon
339
Kimberly-Clark
KMB
$32.9B
$157M 0.04%
1,626,991
-402,166
PRU icon
340
Prudential Financial
PRU
$36.3B
$157M 0.04%
1,606,235
+179,413
MLM icon
341
Martin Marietta Materials
MLM
$34.6B
$155M 0.04%
264,117
+57,998
COHR icon
342
Coherent
COHR
$73.8B
$155M 0.04%
652,589
+88,480
EQT icon
343
EQT Corp
EQT
$33.6B
$155M 0.04%
2,432,110
+16,909
LVS icon
344
Las Vegas Sands
LVS
$33.3B
$154M 0.04%
2,864,789
+1,750,758
SRE icon
345
Sempra
SRE
$59.8B
$154M 0.04%
1,588,184
-76,925
PBR.A icon
346
Petrobras Class A
PBR.A
$102B
$153M 0.04%
8,163,723
+1,461,773
GPN icon
347
Global Payments
GPN
$18.1B
$152M 0.04%
2,263,551
-657,776
LOGI icon
348
Logitech
LOGI
$16.2B
$152M 0.04%
1,665,096
+563,564
BMO icon
349
Bank of Montreal
BMO
$115B
$152M 0.04%
1,105,043
-184,218
FANG icon
350
Diamondback Energy
FANG
$54.2B
$152M 0.04%
766,401
+16,506