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
ALGN icon
551
Align Technology
ALGN
$12.1B
$61.5M 0.02%
358,728
-201,510
SKE
552
Skeena Resources
SKE
$3.67B
$61.4M 0.02%
2,066,078
-470,060
DOW icon
553
Dow Inc
DOW
$25.1B
$61.4M 0.02%
1,473,716
-725,766
EQX icon
554
Equinox Gold
EQX
$9.07B
$61.3M 0.02%
4,239,964
+523,741
NTRA icon
555
Natera
NTRA
$31.8B
$61.3M 0.02%
306,316
-26,895
WPC icon
556
W.P. Carey
WPC
$16.5B
$61.2M 0.02%
900,194
+103,884
CNP icon
557
CenterPoint Energy
CNP
$27.4B
$61M 0.02%
1,414,392
+568,738
AMX icon
558
America Movil
AMX
$76.1B
$60.7M 0.02%
2,381,539
+239,057
MANH icon
559
Manhattan Associates
MANH
$8.91B
$60.4M 0.02%
454,095
+375,719
CLS icon
560
Celestica
CLS
$48.9B
$60.2M 0.02%
213,552
+23,318
QRVO icon
561
Qorvo
QRVO
$9.15B
$59.8M 0.02%
772,352
+512,475
STLD icon
562
Steel Dynamics
STLD
$39.9B
$59.7M 0.02%
331,826
+87,926
DG icon
563
Dollar General
DG
$22.8B
$59.6M 0.02%
502,073
+130,741
LII icon
564
Lennox International
LII
$18B
$59.3M 0.02%
127,746
-5,489
COO icon
565
Cooper Companies
COO
$12.1B
$58.9M 0.02%
823,349
-3,762
PINS icon
566
Pinterest
PINS
$12.1B
$58.7M 0.02%
3,200,829
+885,927
MKSI icon
567
MKS Inc
MKSI
$22.3B
$58.5M 0.02%
254,748
+114,525
RJF icon
568
Raymond James Financial
RJF
$29.3B
$58.1M 0.02%
401,301
+50,092
ESS icon
569
Essex Property Trust
ESS
$18.3B
$57.8M 0.02%
238,761
+66,517
ROL icon
570
Rollins
ROL
$22.4B
$57.7M 0.02%
1,080,326
-485,262
AKAM icon
571
Akamai
AKAM
$23.1B
$56.6M 0.02%
493,109
-186,115
CHRW icon
572
C.H. Robinson
CHRW
$21.8B
$56.2M 0.02%
338,574
+67,108
CPAY icon
573
Corpay
CPAY
$23.3B
$56M 0.02%
192,356
-34,303
LEN icon
574
Lennar Class A
LEN
$22.6B
$55.4M 0.02%
638,117
+25,500
TDY icon
575
Teledyne Technologies
TDY
$28.7B
$55.4M 0.02%
91,509
-20,841