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
NVR icon
601
NVR
NVR
$16.7B
$48.5M 0.01%
7,365
+1,256
OKTA icon
602
Okta
OKTA
$20.6B
$48M 0.01%
609,207
+100,252
WRB icon
603
W.R. Berkley
WRB
$25.5B
$47.8M 0.01%
721,040
-82,961
Z icon
604
Zillow
Z
$8.02B
$47.4M 0.01%
1,145,412
-486,957
VMI icon
605
Valmont Industries
VMI
$10.4B
$47.4M 0.01%
118,539
-6,603
INDA icon
606
iShares MSCI India ETF
INDA
$6.61B
$47.3M 0.01%
1,009,876
+40,362
FIVE icon
607
Five Below
FIVE
$10.5B
$47M 0.01%
205,602
+201,871
AIT icon
608
Applied Industrial Technologies
AIT
$11.7B
$46.4M 0.01%
174,907
+107,067
DPZ icon
609
Domino's
DPZ
$10.4B
$46.3M 0.01%
128,935
+68,609
BLDR icon
610
Builders FirstSource
BLDR
$7.92B
$46.2M 0.01%
560,567
+121,086
CCK icon
611
Crown Holdings
CCK
$10.4B
$46.1M 0.01%
460,297
-54,691
VTRS icon
612
Viatris
VTRS
$18.5B
$46M 0.01%
3,407,023
+1,578,117
MRNA icon
613
Moderna
MRNA
$18.8B
$46M 0.01%
904,823
-238,790
ITT icon
614
ITT
ITT
$17.1B
$45.8M 0.01%
240,490
+222,204
CHKP icon
615
Check Point Software Technologies
CHKP
$14.1B
$45.7M 0.01%
320,155
+97,975
WTS icon
616
Watts Water Technologies
WTS
$10.5B
$45.5M 0.01%
156,696
-6,916
NG icon
617
NovaGold Resources
NG
$3.22B
$45.4M 0.01%
5,050,474
+521,388
ARGX icon
618
argenx
ARGX
$55.4B
$44.9M 0.01%
61,433
+18,948
RUN icon
619
Sunrun
RUN
$3.19B
$44.8M 0.01%
3,300,626
+1,188,564
DUOL icon
620
Duolingo
DUOL
$5.08B
$44.3M 0.01%
449,068
+418,134
NWSA icon
621
News Corp Class A
NWSA
$14.9B
$44M 0.01%
1,763,782
-1,092,891
OR icon
622
OR Royalties Inc
OR
$6.35B
$43.8M 0.01%
1,151,071
+89,202
ILMN icon
623
Illumina
ILMN
$24.6B
$43.4M 0.01%
351,999
+44,337
MASI icon
624
Masimo
MASI
$9.36B
$43.2M 0.01%
243,143
+199,283
FTS icon
625
Fortis
FTS
$28.5B
$43.2M 0.01%
773,701
-87,574