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
EL icon
376
Estee Lauder
EL
$30.2B
$137M 0.04%
1,909,911
+482,185
VRSN icon
377
VeriSign
VRSN
$26.8B
$136M 0.04%
547,980
-127,848
MFC icon
378
Manulife Financial
MFC
$64.6B
$136M 0.04%
3,870,403
-321,564
VTR icon
379
Ventas
VTR
$39.9B
$136M 0.04%
1,660,529
+137,657
VMC icon
380
Vulcan Materials
VMC
$36.5B
$135M 0.04%
495,403
+75,572
VRSK icon
381
Verisk Analytics
VRSK
$23.8B
$135M 0.04%
710,214
-494,514
CRL icon
382
Charles River Laboratories
CRL
$8.73B
$133M 0.04%
773,315
+492,301
AA icon
383
Alcoa
AA
$19B
$133M 0.04%
2,009,013
+649,693
FOXA icon
384
Fox Class A
FOXA
$28.1B
$133M 0.04%
2,279,090
+620,514
TPL icon
385
Texas Pacific Land
TPL
$26.9B
$133M 0.04%
279,786
+29,244
ADM icon
386
Archer Daniels Midland
ADM
$39B
$133M 0.04%
1,822,907
+400,602
CSGP icon
387
CoStar Group
CSGP
$13.8B
$132M 0.04%
3,280,724
-833,792
INSM icon
388
Insmed
INSM
$20.4B
$132M 0.04%
804,977
-112,021
STT icon
389
State Street
STT
$44.8B
$132M 0.04%
1,039,350
-121,559
TROW icon
390
T. Rowe Price
TROW
$22.7B
$131M 0.04%
1,450,652
+428,909
MAS icon
391
Masco
MAS
$14B
$130M 0.04%
2,152,818
+320,230
HON icon
392
Honeywell
HON
$136B
$130M 0.04%
574,341
+47,238
NTAP icon
393
NetApp
NTAP
$33B
$130M 0.04%
1,264,803
+148,903
ODFL icon
394
Old Dominion Freight Line
ODFL
$50.4B
$129M 0.04%
662,403
-240,865
NVT icon
395
nVent Electric
NVT
$26.3B
$129M 0.04%
1,092,802
+649,992
WAT icon
396
Waters Corp
WAT
$35.9B
$129M 0.04%
432,146
+72,300
CP icon
397
Canadian Pacific Kansas City
CP
$79.8B
$128M 0.03%
1,625,933
+93,688
CRBG icon
398
Corebridge Financial
CRBG
$12.3B
$127M 0.03%
5,332,396
+1,780,452
CNC icon
399
Centene
CNC
$30.8B
$127M 0.03%
3,873,987
+902,581
GFI icon
400
Gold Fields
GFI
$32.8B
$124M 0.03%
2,736,009
-163,075