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
LEN icon
526
Lennar Class A
LEN
$25.8B
$63M 0.02%
612,617
+234,546
CLX icon
527
Clorox
CLX
$13.7B
$62.4M 0.02%
618,615
-61,492
SCCO icon
528
Southern Copper
SCCO
$158B
$62.2M 0.02%
437,342
+241,242
IP icon
529
International Paper
IP
$21.8B
$61.2M 0.02%
1,554,021
+160,527
WEC icon
530
WEC Energy
WEC
$37.8B
$61M 0.02%
578,554
+126,786
LPLA icon
531
LPL Financial
LPLA
$25.4B
$61M 0.02%
170,754
+44,154
SKE
532
Skeena Resources
SKE
$4.03B
$60.2M 0.02%
2,536,138
+47,516
LH icon
533
Labcorp
LH
$22.7B
$60.2M 0.02%
239,833
-4,685
DRI icon
534
Darden Restaurants
DRI
$23.7B
$60M 0.02%
326,189
-76,093
PINS icon
535
Pinterest
PINS
$13.1B
$59.9M 0.02%
2,314,902
+264,420
MO icon
536
Altria Group
MO
$112B
$59.7M 0.02%
1,035,815
+59,651
FITB
537
Fifth Third Bancorp
FITB
$43.8B
$59.3M 0.02%
1,267,312
+49,354
AKAM icon
538
Akamai
AKAM
$14.6B
$59.3M 0.02%
679,224
-378,859
DOCU
539
DocuSign
DOCU
$9.66B
$59.3M 0.02%
866,358
+298,626
FE icon
540
FirstEnergy
FE
$29.1B
$59.1M 0.02%
1,320,368
+643,265
TDY icon
541
Teledyne Technologies
TDY
$30.3B
$57.4M 0.02%
112,350
+17,586
IMO icon
542
Imperial Oil
IMO
$57.4B
$57.3M 0.02%
664,395
+9,762
DOC icon
543
Healthpeak Properties
DOC
$12.1B
$56.8M 0.02%
3,535,350
+587,992
AOS icon
544
A.O. Smith
AOS
$9.96B
$56.8M 0.02%
849,160
-61,429
TRI icon
545
Thomson Reuters
TRI
$48.7B
$56.7M 0.02%
429,944
+129,751
U icon
546
Unity
U
$8.98B
$56.6M 0.02%
1,281,161
+644,932
RL icon
547
Ralph Lauren
RL
$21.4B
$56.5M 0.02%
159,784
+57,333
FMX icon
548
Fomento Económico Mexicano
FMX
$37.6B
$56.5M 0.02%
558,967
-6,196
RJF icon
549
Raymond James Financial
RJF
$30.8B
$56.4M 0.02%
351,209
-6,551
WRB icon
550
W.R. Berkley
WRB
$26.2B
$56.4M 0.02%
804,001
+218,946