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
IRM icon
426
Iron Mountain
IRM
$37.1B
$111M 0.03%
1,091,574
-242,119
HOLX
427
DELISTED
Hologic
HOLX
$111M 0.03%
1,469,196
+145,287
KHC icon
428
Kraft Heinz
KHC
$26.8B
$110M 0.03%
4,900,593
+512,631
DLTR icon
429
Dollar Tree
DLTR
$20.9B
$110M 0.03%
1,005,528
-407,470
CTRA
430
DELISTED
Coterra Energy
CTRA
$110M 0.03%
3,129,394
+51,023
TDG icon
431
TransDigm Group
TDG
$69.3B
$110M 0.03%
94,613
+20,555
BN icon
432
Brookfield
BN
$99.6B
$109M 0.03%
2,696,723
+333,843
PCG icon
433
PG&E
PCG
$37.7B
$108M 0.03%
6,166,457
+1,317,580
J icon
434
Jacobs Solutions
J
$14.5B
$108M 0.03%
849,375
+166,467
GIS icon
435
General Mills
GIS
$17.7B
$108M 0.03%
2,889,724
+543,185
YUM icon
436
Yum! Brands
YUM
$41.6B
$107M 0.03%
688,797
+85,271
BABA icon
437
Alibaba
BABA
$290B
$107M 0.03%
850,139
+193,512
WTW icon
438
Willis Towers Watson
WTW
$24.9B
$106M 0.03%
365,952
+45,235
ALB icon
439
Albemarle
ALB
$18.3B
$106M 0.03%
589,100
+7,725
JBL icon
440
Jabil
JBL
$37.3B
$105M 0.03%
396,981
-12,652
APTV icon
441
Aptiv
APTV
$14.5B
$105M 0.03%
1,690,677
+156,956
CNI icon
442
Canadian National Railway
CNI
$73B
$105M 0.03%
1,021,905
+200,842
CCL icon
443
Carnival Corporation Ltd
CCL
$38B
$105M 0.03%
4,047,133
+1,015,443
EXE
444
Expand Energy Corp
EXE
$22B
$105M 0.03%
952,414
+38,002
ACM icon
445
Aecom
ACM
$9.14B
$104M 0.03%
1,226,006
+170,926
PFG icon
446
Principal Financial Group
PFG
$22.7B
$104M 0.03%
1,151,817
-84,568
AVB icon
447
AvalonBay Communities
AVB
$26.9B
$104M 0.03%
633,842
+123,330
BE icon
448
Bloom Energy
BE
$75B
$103M 0.03%
759,960
-2,394,237
LULU icon
449
lululemon athletica
LULU
$13.7B
$103M 0.03%
670,655
+165,790
RIVN icon
450
Rivian
RIVN
$22B
$102M 0.03%
6,807,591
+946,482