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
FLS icon
501
Flowserve
FLS
$10.3B
$72.7M 0.02%
1,047,698
+843,995
LVS icon
502
Las Vegas Sands
LVS
$36.9B
$72.5M 0.02%
1,114,031
+8,498
AA icon
503
Alcoa
AA
$15.6B
$72.2M 0.02%
1,359,320
+1,012,147
BMI icon
504
Badger Meter
BMI
$4.26B
$72.2M 0.02%
413,987
+12,319
EMBJ
505
Embraer S.A. ADS
EMBJ
$12B
$72.1M 0.02%
1,120,628
+57,399
TPL icon
506
Texas Pacific Land
TPL
$36B
$72M 0.02%
250,542
+5,874
SMCI icon
507
Super Micro Computer
SMCI
$19.2B
$70.9M 0.02%
2,421,891
+1,583,229
IAG icon
508
IAMGOLD
IAG
$12.7B
$70.7M 0.02%
4,290,442
-598,190
ZBH icon
509
Zimmer Biomet
ZBH
$18.3B
$68.9M 0.02%
766,074
+49,227
AMRZ
510
Amrize Ltd
AMRZ
$34.2B
$68.4M 0.02%
1,263,989
-888,418
BBD icon
511
Banco Bradesco
BBD
$39.6B
$68.2M 0.02%
20,483,984
+3,831,087
CPAY icon
512
Corpay
CPAY
$22.7B
$68.2M 0.02%
226,659
+24,112
COO icon
513
Cooper Companies
COO
$15.7B
$67.8M 0.02%
827,111
+44,034
FELE icon
514
Franklin Electric
FELE
$4.31B
$67.2M 0.02%
703,992
+79,511
EQR icon
515
Equity Residential
EQR
$23.8B
$66.8M 0.02%
1,059,308
-712,872
AFRM icon
516
Affirm
AFRM
$17.4B
$66.7M 0.02%
895,703
+350,318
AVY icon
517
Avery Dennison
AVY
$14.2B
$66.2M 0.02%
364,072
+4,158
L icon
518
Loews
L
$22.7B
$65.7M 0.02%
624,231
+13,574
MTB icon
519
M&T Bank
MTB
$32.1B
$64.8M 0.02%
321,671
-51,374
LII icon
520
Lennox International
LII
$18.5B
$64.7M 0.02%
133,235
-44,637
YUMC icon
521
Yum China
YUMC
$18.5B
$64.5M 0.02%
1,280,291
-23,413
CRWV
522
CoreWeave Inc
CRWV
$39.1B
$64.2M 0.02%
896,784
+865,271
SATS icon
523
EchoStar
SATS
$31.9B
$64M 0.02%
+588,464
JKHY icon
524
Jack Henry & Associates
JKHY
$12.1B
$63.4M 0.02%
347,371
-2,169
ORLA
525
Orla Mining
ORLA
$6.23B
$63.2M 0.02%
4,688,828
-32,219