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
WPC icon
576
W.P. Carey
WPC
$16.3B
$51.3M 0.01%
796,310
+349,358
OHI icon
577
Omega Healthcare
OHI
$13.9B
$50.9M 0.01%
1,147,405
+384,888
VMI icon
578
Valmont Industries
VMI
$8.55B
$50.3M 0.01%
125,142
-29,487
PKG icon
579
Packaging Corp of America
PKG
$20.4B
$50.3M 0.01%
244,065
-34,979
NTES icon
580
NetEase
NTES
$72.2B
$49.8M 0.01%
362,167
-5,070
STZ icon
581
Constellation Brands
STZ
$25.5B
$49.4M 0.01%
358,312
-102,265
DG icon
582
Dollar General
DG
$32.3B
$49.3M 0.01%
371,332
-19,864
BALL icon
583
Ball Corp
BALL
$16.8B
$49.2M 0.01%
928,869
-21,274
RGLD icon
584
Royal Gold
RGLD
$23.4B
$49.2M 0.01%
221,293
+29,484
BURL icon
585
Burlington
BURL
$20.2B
$49.1M 0.01%
170,026
-9,430
SHLS icon
586
Shoals Technologies Group
SHLS
$980M
$49.1M 0.01%
5,776,766
+3,677,713
MAA icon
587
Mid-America Apartment Communities
MAA
$15.7B
$48.9M 0.01%
352,111
+40,471
SOFI icon
588
SoFi Technologies
SOFI
$24.5B
$48.7M 0.01%
1,859,481
+1,210,689
ENPH icon
589
Enphase Energy
ENPH
$5.39B
$48.5M 0.01%
1,513,919
+371,893
RDDT icon
590
Reddit
RDDT
$27.6B
$48.5M 0.01%
210,972
+71,241
CG icon
591
Carlyle Group
CG
$18.5B
$48.4M 0.01%
818,535
+552,724
DT icon
592
Dynatrace
DT
$11.7B
$48.2M 0.01%
1,111,028
+130,303
GD icon
593
General Dynamics
GD
$97.5B
$47.1M 0.01%
139,997
+9,807
EQH icon
594
Equitable Holdings
EQH
$11.3B
$47M 0.01%
987,018
+106,512
MOD icon
595
Modine Manufacturing
MOD
$10.8B
$46.6M 0.01%
349,366
+75,292
NI icon
596
NiSource
NI
$22.5B
$45.8M 0.01%
1,097,127
+49,786
BRO icon
597
Brown & Brown
BRO
$24.9B
$45.3M 0.01%
568,106
+27,013
BLDR icon
598
Builders FirstSource
BLDR
$10.6B
$45.2M 0.01%
439,481
+105,982
WTS icon
599
Watts Water Technologies
WTS
$10.4B
$45.2M 0.01%
163,612
-22,233
FNF icon
600
Fidelity National Financial
FNF
$13.6B
$45.2M 0.01%
827,222
+285,849