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
IRM icon
401
Iron Mountain
IRM
$31.3B
$111M 0.03%
1,333,693
+248,386
LOGI icon
402
Logitech
LOGI
$13.5B
$110M 0.03%
1,101,532
+135,714
GIS icon
403
General Mills
GIS
$23.2B
$109M 0.03%
2,346,539
-124,373
PFG icon
404
Principal Financial Group
PFG
$20.3B
$109M 0.03%
1,236,385
-306,540
BAP icon
405
Credicorp
BAP
$26.6B
$109M 0.03%
378,981
+4,811
BN icon
406
Brookfield
BN
$97.1B
$108M 0.03%
2,362,880
+340,749
D icon
407
Dominion Energy
D
$55.2B
$108M 0.03%
1,842,556
+179,720
CRBG icon
408
Corebridge Financial
CRBG
$12.9B
$107M 0.03%
3,551,944
+2,467,981
HUM icon
409
Humana
HUM
$22B
$107M 0.03%
417,884
+111,255
ETR icon
410
Entergy
ETR
$47.8B
$107M 0.03%
1,153,913
+245,540
REG icon
411
Regency Centers
REG
$14.4B
$106M 0.03%
1,542,649
+415,745
KHC icon
412
Kraft Heinz
KHC
$28.5B
$106M 0.03%
4,387,962
+898,486
RKT icon
413
Rocket Companies
RKT
$46.8B
$105M 0.03%
5,445,415
+5,391,544
WTW icon
414
Willis Towers Watson
WTW
$29B
$105M 0.03%
320,717
+41,759
WCN icon
415
Waste Connections
WCN
$43.3B
$105M 0.03%
599,586
+25,731
FIX icon
416
Comfort Systems
FIX
$49B
$105M 0.03%
112,626
+104,546
LULU icon
417
lululemon athletica
LULU
$20.3B
$105M 0.03%
504,865
+39,773
SSNC icon
418
SS&C Technologies
SSNC
$18.7B
$105M 0.03%
1,196,866
+580,647
TROW icon
419
T. Rowe Price
TROW
$20.2B
$105M 0.03%
1,021,743
+132,072
TRMB icon
420
Trimble
TRMB
$16.8B
$104M 0.03%
1,329,228
+5,285
COHR icon
421
Coherent
COHR
$50.8B
$104M 0.03%
+564,109
FDX icon
422
FedEx
FDX
$90.1B
$104M 0.03%
360,340
-151,250
RPRX icon
423
Royalty Pharma
RPRX
$19.9B
$104M 0.03%
2,679,379
+609,394
EXR icon
424
Extra Space Storage
EXR
$31.2B
$103M 0.03%
791,341
+145,570
HON icon
425
Honeywell
HON
$154B
$103M 0.03%
527,103
+17,307