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
XYZ
426
Block Inc
XYZ
$40.6B
$102M 0.03%
1,572,571
+501,001
NBIS
427
Nebius Group N.V.
NBIS
$23.7B
$102M 0.03%
1,215,574
+602,843
WSM icon
428
Williams-Sonoma
WSM
$22.5B
$101M 0.03%
565,606
+43,143
EXE
429
Expand Energy Corp
EXE
$25.7B
$101M 0.03%
914,412
+52,401
TEVA icon
430
Teva Pharmaceuticals
TEVA
$36.6B
$101M 0.03%
3,229,126
+2,011,914
BIIB icon
431
Biogen
BIIB
$27.4B
$101M 0.03%
572,429
-45,880
DELL icon
432
Dell
DELL
$95.2B
$101M 0.03%
799,469
+274,073
ACM icon
433
Aecom
ACM
$12.1B
$101M 0.03%
1,055,080
+15,857
BBY icon
434
Best Buy
BBY
$13.7B
$99.3M 0.03%
1,483,155
+242,596
HOLX icon
435
Hologic
HOLX
$16.9B
$98.6M 0.03%
1,323,909
+253,754
TDG icon
436
TransDigm Group
TDG
$72.8B
$98.5M 0.03%
74,058
+5,489
BG icon
437
Bunge Global
BG
$21.9B
$96.6M 0.03%
1,084,097
-324,961
IBKR icon
438
Interactive Brokers
IBKR
$29.9B
$96.4M 0.03%
1,498,393
-349,249
BABA icon
439
Alibaba
BABA
$309B
$96.2M 0.03%
656,627
+65,869
WST icon
440
West Pharmaceutical
WST
$17.6B
$95.6M 0.03%
347,426
+62,976
TOST icon
441
Toast
TOST
$17.8B
$94.9M 0.03%
2,673,489
+330,003
ROL icon
442
Rollins
ROL
$27.7B
$94M 0.03%
1,565,588
+532,592
EFX icon
443
Equifax
EFX
$25.3B
$93.8M 0.03%
432,328
+138,295
JBL icon
444
Jabil
JBL
$26.3B
$93.4M 0.03%
409,633
-294,613
ARES icon
445
Ares Management
ARES
$26.3B
$93.2M 0.03%
576,683
+245,652
CCL icon
446
Carnival Corp
CCL
$37.2B
$92.6M 0.03%
3,031,690
+952,328
AVB icon
447
AvalonBay Communities
AVB
$25.2B
$92.6M 0.03%
510,512
+63,432
DTE icon
448
DTE Energy
DTE
$30.9B
$92.3M 0.03%
715,240
+395,133
JBHT icon
449
JB Hunt Transport Services
JBHT
$21.4B
$92.1M 0.03%
473,766
-83,025
CHTR icon
450
Charter Communications
CHTR
$29.6B
$91.8M 0.02%
439,723
+128,435