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
PHM icon
351
Pultegroup
PHM
$25.4B
$131M 0.04%
1,118,891
+98,319
FOX icon
352
Fox Class B
FOX
$22.3B
$131M 0.04%
2,015,178
+721,447
RF icon
353
Regions Financial
RF
$24B
$130M 0.04%
4,784,843
+2,264,372
FFIV icon
354
F5
FFIV
$15.9B
$130M 0.04%
507,755
+176,134
EQT icon
355
EQT Corp
EQT
$38.3B
$129M 0.04%
2,415,201
+150,924
KDP icon
356
Keurig Dr Pepper
KDP
$39.2B
$129M 0.04%
4,597,489
-1,684,120
MLM icon
357
Martin Marietta Materials
MLM
$39.6B
$128M 0.03%
206,119
+71,573
SBS icon
358
Sabesp
SBS
$19.6B
$128M 0.03%
5,359,661
-262,300
FIS icon
359
Fidelity National Information Services
FIS
$25.9B
$127M 0.03%
1,907,548
-517,072
GFI icon
360
Gold Fields
GFI
$45.7B
$127M 0.03%
2,899,084
-130,538
APD icon
361
Air Products & Chemicals
APD
$60.8B
$126M 0.03%
510,050
-11,399
AGI icon
362
Alamos Gold
AGI
$21.8B
$124M 0.03%
3,213,738
+249,314
FTV icon
363
Fortive
FTV
$18.2B
$124M 0.03%
2,243,876
+190,756
CNC icon
364
Centene
CNC
$21.5B
$122M 0.03%
2,971,406
-117,717
FOXA icon
365
Fox Class A
FOXA
$24.9B
$121M 0.03%
1,658,576
+574,890
VMC icon
366
Vulcan Materials
VMC
$39.2B
$120M 0.03%
419,831
+113,454
NTAP icon
367
NetApp
NTAP
$19.7B
$120M 0.03%
1,115,900
-295,681
PTC icon
368
PTC
PTC
$19.4B
$119M 0.03%
684,899
+56,902
OXY icon
369
Occidental Petroleum
OXY
$52.9B
$119M 0.03%
2,901,045
+37,050
CWT icon
370
California Water Service
CWT
$2.8B
$119M 0.03%
2,738,993
+462,394
PCAR icon
371
PACCAR
PCAR
$63.7B
$118M 0.03%
1,077,808
-252,910
INVH icon
372
Invitation Homes
INVH
$16B
$118M 0.03%
4,243,797
+946,921
VTR icon
373
Ventas
VTR
$41.1B
$118M 0.03%
1,522,872
+51,394
MPWR icon
374
Monolithic Power Systems
MPWR
$52.3B
$117M 0.03%
129,471
-8,164
FICO icon
375
Fair Isaac
FICO
$34.4B
$117M 0.03%
69,382
+5,849