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
GEN icon
376
Gen Digital
GEN
$13.8B
$117M 0.03%
4,311,885
+698,490
APTV icon
377
Aptiv
APTV
$15.6B
$117M 0.03%
1,533,721
+266,649
MAS icon
378
Masco
MAS
$13.9B
$116M 0.03%
1,832,588
+755,586
RIVN icon
379
Rivian
RIVN
$18.7B
$116M 0.03%
5,861,109
+679,867
TTC icon
380
Toro Company
TTC
$9.98B
$116M 0.03%
1,467,362
+299,794
TTD icon
381
Trade Desk
TTD
$14.9B
$115M 0.03%
3,039,208
+1,864,384
TPR icon
382
Tapestry
TPR
$30.7B
$115M 0.03%
902,936
-823,940
HAS icon
383
Hasbro
HAS
$13.5B
$115M 0.03%
1,403,288
+501,117
CMS icon
384
CMS Energy
CMS
$23.6B
$115M 0.03%
1,642,814
-279,025
TER icon
385
Teradyne
TER
$48.4B
$115M 0.03%
593,363
-73,196
RMD icon
386
ResMed
RMD
$37.4B
$114M 0.03%
474,312
+83,171
CIEN icon
387
Ciena
CIEN
$42.7B
$113M 0.03%
483,707
+198,925
GRMN icon
388
Garmin
GRMN
$47.9B
$113M 0.03%
557,334
-166,596
HSY icon
389
Hershey
HSY
$46.4B
$113M 0.03%
620,492
+26,764
CP icon
390
Canadian Pacific Kansas City
CP
$77.2B
$113M 0.03%
1,532,245
-118,591
FANG icon
391
Diamondback Energy
FANG
$50.7B
$113M 0.03%
749,895
+4,778
NTNX icon
392
Nutanix
NTNX
$11B
$112M 0.03%
2,164,303
-612,553
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.1B
$112M 0.03%
2,237,647
-641,561
PBA icon
394
Pembina Pipeline
PBA
$25.7B
$112M 0.03%
2,935,473
+381,720
DOV icon
395
Dover
DOV
$29.7B
$111M 0.03%
570,596
-70,553
Z icon
396
Zillow
Z
$11.4B
$111M 0.03%
1,632,369
+1,057,192
LYV icon
397
Live Nation Entertainment
LYV
$37.3B
$111M 0.03%
779,625
-21,131
PODD icon
398
Insulet
PODD
$17B
$111M 0.03%
390,693
+46,604
OMC icon
399
Omnicom Group
OMC
$27B
$111M 0.03%
1,373,317
+394,357
DHI icon
400
D.R. Horton
DHI
$44.1B
$111M 0.03%
769,586
+141,912