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
YUM icon
451
Yum! Brands
YUM
$43.3B
$91.3M 0.02%
603,526
-77,969
SJM icon
452
J.M. Smucker
SJM
$11.9B
$91M 0.02%
930,357
+104,798
J icon
453
Jacobs Solutions
J
$15.9B
$90.5M 0.02%
682,908
+81,777
CVE icon
454
Cenovus Energy
CVE
$43.3B
$89.6M 0.02%
5,294,305
+290,312
DVN icon
455
Devon Energy
DVN
$27.8B
$88.5M 0.02%
2,415,209
+7,602
SITE icon
456
SiteOne Landscape Supply
SITE
$6B
$88.4M 0.02%
709,564
+242,523
SNDK
457
Sandisk
SNDK
$83.8B
$87.9M 0.02%
370,466
-936
CDW icon
458
CDW
CDW
$16.1B
$87.9M 0.02%
645,410
-108,082
ALGN icon
459
Align Technology
ALGN
$12.7B
$87.5M 0.02%
560,238
+1,250
NTRS icon
460
Northern Trust
NTRS
$26.6B
$86.7M 0.02%
634,781
+2,946
IOT icon
461
Samsara
IOT
$16.9B
$84.4M 0.02%
2,160,851
+42,400
ALLE icon
462
Allegion
ALLE
$13.1B
$84.2M 0.02%
528,683
-36,488
SPY icon
463
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$84M 0.02%
123,247
-425,221
HTO
464
H2O America
HTO
$2.02B
$83.9M 0.02%
1,712,886
-472,056
ITRI icon
465
Itron
ITRI
$4.08B
$83.4M 0.02%
897,823
+38,395
XEL icon
466
Xcel Energy
XEL
$48.6B
$82.9M 0.02%
1,122,085
-272,229
ALB icon
467
Albemarle
ALB
$19.2B
$82.2M 0.02%
581,375
-50,527
ADM icon
468
Archer Daniels Midland
ADM
$31.9B
$81.8M 0.02%
1,422,305
+258,332
UAL icon
469
United Airlines
UAL
$30.2B
$81.6M 0.02%
730,040
-268,304
ZM icon
470
Zoom
ZM
$23B
$81.5M 0.02%
944,734
-692,936
CNI icon
471
Canadian National Railway
CNI
$66.7B
$81.2M 0.02%
821,063
-37,186
CTRA icon
472
Coterra Energy
CTRA
$23.8B
$81M 0.02%
3,078,371
+33,942
NUE icon
473
Nucor
NUE
$39.2B
$80.9M 0.02%
496,015
+45,442
DGX icon
474
Quest Diagnostics
DGX
$22.5B
$80.5M 0.02%
464,164
+36,610
STN icon
475
Stantec
STN
$10.4B
$80.2M 0.02%
762,796
+83,688