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
MKC icon
451
McCormick & Company Non-Voting
MKC
$12.7B
$102M 0.03%
2,023,544
+850,343
HPE icon
452
Hewlett Packard
HPE
$65.2B
$102M 0.03%
4,270,091
-7,243,938
AEE icon
453
Ameren
AEE
$30.2B
$101M 0.03%
919,349
+473,048
HPQ icon
454
HP
HPQ
$23.4B
$99.7M 0.03%
5,187,691
+1,696,717
JKHY icon
455
Jack Henry & Associates
JKHY
$9.24B
$99.1M 0.03%
626,837
+279,466
KIM icon
456
Kimco Realty
KIM
$16.3B
$98.1M 0.03%
4,366,322
+766,026
FLEX icon
457
Flex
FLEX
$55.7B
$97.8M 0.03%
1,494,418
+200,553
TRMB icon
458
Trimble
TRMB
$12.6B
$97.4M 0.03%
1,492,944
+163,716
FBIN icon
459
Fortune Brands Innovations
FBIN
$4.66B
$97M 0.03%
2,487,343
+249,696
ITRI icon
460
Itron
ITRI
$3.55B
$96M 0.03%
1,070,301
+172,478
MGA icon
461
Magna International
MGA
$18B
$95.4M 0.03%
1,709,430
+246,962
INCY icon
462
Incyte
INCY
$20.5B
$94.5M 0.03%
1,003,969
+229,783
PODD icon
463
Insulet
PODD
$10.6B
$93.8M 0.03%
446,918
+56,225
SITE icon
464
SiteOne Landscape Supply
SITE
$4.65B
$93.6M 0.03%
703,767
-5,797
AVY icon
465
Avery Dennison
AVY
$11.9B
$93.4M 0.03%
541,037
+176,965
EXR icon
466
Extra Space Storage
EXR
$30.7B
$93M 0.03%
709,536
-81,805
NRG icon
467
NRG Energy
NRG
$27.3B
$93M 0.03%
636,262
+400,540
AMRZ
468
Amrize Ltd
AMRZ
$29.7B
$92.7M 0.03%
1,654,739
+390,750
MDB icon
469
MongoDB
MDB
$28.2B
$92.1M 0.03%
376,447
+56,888
WSM icon
470
Williams-Sonoma
WSM
$24.1B
$92M 0.03%
504,457
-61,149
REG icon
471
Regency Centers
REG
$14.2B
$91.4M 0.02%
1,208,245
-334,404
INVH icon
472
Invitation Homes
INVH
$17.8B
$91.2M 0.02%
3,670,349
-573,448
EQR icon
473
Equity Residential
EQR
$25.6B
$90.2M 0.02%
1,524,676
+465,368
SNA icon
474
Snap-on
SNA
$19.7B
$90.1M 0.02%
247,934
+35,691
BBD icon
475
Banco Bradesco
BBD
$35.5B
$89.7M 0.02%
24,583,083
+4,099,099