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
ORLA
526
Orla Mining
ORLA
$3.92B
$69.1M 0.02%
4,284,459
-404,369
CRDO icon
527
Credo Technology Group
CRDO
$40.1B
$68.8M 0.02%
732,776
-827,020
AL
528
DELISTED
Air Lease Corp
AL
$68.3M 0.02%
1,052,126
+956,144
FMX icon
529
Fomento Económico Mexicano
FMX
$41.7B
$68.2M 0.02%
613,753
+54,786
HTO
530
H2O America
HTO
$2.37B
$67.9M 0.02%
1,156,952
-555,934
LYB icon
531
LyondellBasell Industries
LYB
$21.4B
$67.9M 0.02%
842,525
-136,577
TYL icon
532
Tyler Technologies
TYL
$12.7B
$67.8M 0.02%
198,101
+33,505
TRU icon
533
TransUnion
TRU
$13.6B
$67.8M 0.02%
979,450
+57,636
MOD icon
534
Modine Manufacturing
MOD
$15.9B
$67.5M 0.02%
311,693
-37,673
MSTR icon
535
Strategy Inc
MSTR
$45.5B
$66.4M 0.02%
531,986
-4,258,716
CINF icon
536
Cincinnati Financial
CINF
$24.9B
$66.3M 0.02%
421,056
+102,456
WY icon
537
Weyerhaeuser
WY
$17.8B
$66.1M 0.02%
2,705,438
-382,904
IAG icon
538
IAMGOLD
IAG
$9.94B
$65.8M 0.02%
3,497,175
-793,267
BALL icon
539
Ball Corp
BALL
$14B
$65.6M 0.02%
1,109,083
+180,214
PCTY icon
540
Paylocity
PCTY
$6.03B
$65.5M 0.02%
606,158
+357,001
FICO icon
541
Fair Isaac
FICO
$27.1B
$65.2M 0.02%
61,118
-8,264
FWONK icon
542
Liberty Media Series C
FWONK
$21.5B
$64.6M 0.02%
759,738
+201,643
CDW icon
543
CDW
CDW
$17.8B
$64.1M 0.02%
529,727
-115,683
MAA icon
544
Mid-America Apartment Communities
MAA
$15.9B
$63.2M 0.02%
517,233
+165,122
YUMC icon
545
Yum China
YUMC
$15B
$62.9M 0.02%
1,217,576
-62,715
DAR icon
546
Darling Ingredients
DAR
$9.65B
$62.5M 0.02%
1,010,620
+146,220
LYV icon
547
Live Nation Entertainment
LYV
$37.5B
$62.3M 0.02%
408,348
-371,277
MWA icon
548
Mueller Water Products
MWA
$3.93B
$62.2M 0.02%
2,261,635
-90,138
DOC icon
549
Healthpeak Properties
DOC
$13.5B
$62.2M 0.02%
3,784,577
+249,227
STZ icon
550
Constellation Brands
STZ
$23.7B
$61.9M 0.02%
412,470
+54,158