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
NXT icon
326
Nextpower Inc
NXT
$15B
$150M 0.04%
1,716,848
-394,780
EL icon
327
Estee Lauder
EL
$35.9B
$150M 0.04%
1,427,726
-139,009
DAL icon
328
Delta Air Lines
DAL
$41.7B
$149M 0.04%
2,144,668
+1,033,666
MDLZ icon
329
Mondelez International
MDLZ
$75.2B
$148M 0.04%
2,748,034
+151,366
ROP icon
330
Roper Technologies
ROP
$37.2B
$148M 0.04%
332,072
+32,122
DECK icon
331
Deckers Outdoor
DECK
$15.4B
$148M 0.04%
1,423,472
+364,022
SRE icon
332
Sempra
SRE
$62.2B
$147M 0.04%
1,665,109
+681,474
PAAS icon
333
Pan American Silver
PAAS
$26.1B
$147M 0.04%
2,834,247
+157,634
CFLT icon
334
Confluent
CFLT
$11B
$146M 0.04%
4,837,320
+3,227,527
HAL icon
335
Halliburton
HAL
$28.8B
$146M 0.04%
5,175,458
+224,423
TWLO icon
336
Twilio
TWLO
$18.6B
$146M 0.04%
1,027,033
+13,810
ATO icon
337
Atmos Energy
ATO
$30.8B
$146M 0.04%
870,739
+301,802
EXPD icon
338
Expeditors International
EXPD
$19.8B
$146M 0.04%
979,218
+169,350
PM icon
339
Philip Morris
PM
$279B
$144M 0.04%
900,471
+76,663
ODFL icon
340
Old Dominion Freight Line
ODFL
$43.3B
$142M 0.04%
903,268
+198,303
LHX icon
341
L3Harris
LHX
$68.9B
$141M 0.04%
481,355
+61,299
BR icon
342
Broadridge
BR
$21.9B
$141M 0.04%
632,434
+26,897
CARR icon
343
Carrier Global
CARR
$51.1B
$137M 0.04%
2,601,598
+71,960
A icon
344
Agilent Technologies
A
$33.7B
$137M 0.04%
1,008,614
-12,330
WAT icon
345
Waters Corp
WAT
$30.6B
$137M 0.04%
359,846
-57,893
CHD icon
346
Church & Dwight Co
CHD
$24.4B
$137M 0.04%
1,628,900
+235,911
STE icon
347
Steris
STE
$23.8B
$137M 0.04%
538,572
-71,463
AIG icon
348
American International
AIG
$42B
$136M 0.04%
1,592,744
-398,288
MDB icon
349
MongoDB
MDB
$20.2B
$134M 0.04%
319,559
-1,163,837
PSTG icon
350
Pure Storage
PSTG
$20.4B
$133M 0.04%
1,982,489
-79,069