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
LITE icon
551
Lumentum
LITE
$46.5B
$56.4M 0.02%
152,888
-367,099
MKL icon
552
Markel Group
MKL
$25.5B
$56.3M 0.02%
26,189
+3,759
CLS icon
553
Celestica
CLS
$30.5B
$56.2M 0.02%
190,234
-38,860
CRL icon
554
Charles River Laboratories
CRL
$8.93B
$56.1M 0.02%
281,014
-29,160
MWA icon
555
Mueller Water Products
MWA
$4.52B
$56M 0.02%
2,351,773
+84,433
ZBRA icon
556
Zebra Technologies
ZBRA
$11.3B
$55.7M 0.02%
229,275
+76,355
NLY icon
557
Annaly Capital Management
NLY
$16.5B
$55.6M 0.02%
2,485,880
+364,817
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$55.5M 0.02%
670,200
FWONK icon
559
Liberty Media Series C
FWONK
$21B
$55M 0.01%
558,095
+197
TSN icon
560
Tyson Foods
TSN
$21.9B
$54.6M 0.01%
931,478
-124,097
NOC icon
561
Northrop Grumman
NOC
$105B
$54.6M 0.01%
95,749
+7,758
ORA icon
562
Ormat Technologies
ORA
$6.55B
$53.3M 0.01%
482,432
-590,007
HMY icon
563
Harmony Gold Mining
HMY
$12.2B
$53.2M 0.01%
2,674,941
-204,466
CDE icon
564
Coeur Mining
CDE
$14.5B
$53.1M 0.01%
2,977,970
+205,262
CCK icon
565
Crown Holdings
CCK
$12.3B
$53M 0.01%
514,988
-102,102
IVZ icon
566
Invesco
IVZ
$11B
$52.9M 0.01%
2,014,800
+239,062
LYFT icon
567
Lyft
LYFT
$5.25B
$52.9M 0.01%
2,730,032
-759,180
AMCR icon
568
Amcor
AMCR
$20.2B
$52.7M 0.01%
1,264,000
+129,330
INDA icon
569
iShares MSCI India ETF
INDA
$8.92B
$52.4M 0.01%
969,514
-16,805
EQX icon
570
Equinox Gold
EQX
$12.9B
$52.2M 0.01%
3,716,223
+95,725
CINF icon
571
Cincinnati Financial
CINF
$25.9B
$52M 0.01%
318,600
-97,932
NGD
572
New Gold Inc
NGD
$8.84B
$51.8M 0.01%
5,946,288
-531,387
TME icon
573
Tencent Music
TME
$20.8B
$51.7M 0.01%
+2,949,595
GRAB icon
574
Grab
GRAB
$16.5B
$51.6M 0.01%
10,343,858
+1,281,406
DOW icon
575
Dow Inc
DOW
$24.2B
$51.4M 0.01%
2,199,482
+858,318