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
CLX icon
501
Clorox
CLX
$10.8B
$77.5M 0.02%
747,780
+129,165
GEHC icon
502
GE HealthCare
GEHC
$29B
$77.4M 0.02%
1,087,641
-1,718,874
SCCO icon
503
Southern Copper
SCCO
$162B
$77.3M 0.02%
453,813
+12,098
HEI.A icon
504
HEICO Corp Class A
HEI.A
$34.4B
$77.3M 0.02%
366,220
+247,702
DRI icon
505
Darden Restaurants
DRI
$22.2B
$77.1M 0.02%
393,541
+67,352
EMBJ
506
Embraer S.A. ADS
EMBJ
$10.1B
$76.8M 0.02%
1,294,907
+174,279
IT icon
507
Gartner
IT
$11B
$76M 0.02%
480,251
-196,677
MO icon
508
Altria Group
MO
$118B
$75.2M 0.02%
1,140,040
+104,225
MTB icon
509
M&T Bank
MTB
$32.5B
$74.7M 0.02%
361,121
+39,450
TECK icon
510
Teck Resources
TECK
$32.9B
$73.7M 0.02%
1,424,706
+591,600
SLF icon
511
Sun Life Financial
SLF
$40.4B
$73.6M 0.02%
1,176,481
-55,656
OMC icon
512
Omnicom Group
OMC
$21.6B
$73.2M 0.02%
971,699
-401,618
LH icon
513
Labcorp
LH
$21.4B
$73.2M 0.02%
274,184
+34,351
IP icon
514
International Paper
IP
$17.9B
$72.2M 0.02%
2,023,566
+469,545
KEY icon
515
KeyCorp
KEY
$23.5B
$71.4M 0.02%
3,561,798
+1,864,743
NOC icon
516
Northrop Grumman
NOC
$77.4B
$71.4M 0.02%
104,646
+8,897
CW icon
517
Curtiss-Wright
CW
$27.5B
$71.4M 0.02%
104,761
+91,164
L icon
518
Loews
L
$21.6B
$71.3M 0.02%
667,979
+43,748
NLY icon
519
Annaly Capital Management
NLY
$15.6B
$71.1M 0.02%
3,361,211
+875,331
ROKU icon
520
Roku
ROKU
$18.5B
$70.8M 0.02%
747,891
+471,234
FLS icon
521
Flowserve
FLS
$9.64B
$70.2M 0.02%
955,062
-92,636
TTC icon
522
Toro Company
TTC
$8.61B
$70M 0.02%
748,766
-718,596
BMI icon
523
Badger Meter
BMI
$3.73B
$70M 0.02%
459,063
+45,076
EG icon
524
Everest Group
EG
$12.6B
$69.6M 0.02%
213,030
+85,786
TTD icon
525
Trade Desk
TTD
$9.89B
$69.3M 0.02%
3,056,305
+17,097