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
NVT icon
601
nVent Electric
NVT
$17.9B
$45.2M 0.01%
442,810
+433,621
MMYT icon
602
MakeMyTrip
MMYT
$5.02B
$45.1M 0.01%
549,544
+141,939
ESS icon
603
Essex Property Trust
ESS
$16.7B
$45.1M 0.01%
172,244
+10,742
FTS icon
604
Fortis
FTS
$29.1B
$44.7M 0.01%
861,275
+188,556
AEE icon
605
Ameren
AEE
$30.8B
$44.6M 0.01%
446,301
-23,053
NVR icon
606
NVR
NVR
$19.8B
$44.6M 0.01%
6,109
-2,834
RS icon
607
Reliance Steel & Aluminium
RS
$16.1B
$44.5M 0.01%
154,211
-6,825
AMX icon
608
America Movil
AMX
$73.5B
$44.3M 0.01%
2,142,482
-2,678
OKTA icon
609
Okta
OKTA
$14.1B
$44M 0.01%
508,955
+57,883
CLH icon
610
Clean Harbors
CLH
$15.3B
$43.9M 0.01%
187,401
+98,826
CHRW icon
611
C.H. Robinson
CHRW
$21.9B
$43.6M 0.01%
271,466
-69,436
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$8.08B
$43.6M 0.01%
937,498
-137,647
EG icon
613
Everest Group
EG
$13.5B
$43.2M 0.01%
127,244
-45,948
LYB icon
614
LyondellBasell Industries
LYB
$21.2B
$42.4M 0.01%
979,102
+493,909
LUV icon
615
Southwest Airlines
LUV
$21.6B
$42.3M 0.01%
1,023,921
-158,995
NG icon
616
NovaGold Resources
NG
$5.3B
$42.2M 0.01%
4,529,086
+608,186
IONQ icon
617
IonQ
IONQ
$12.9B
$42M 0.01%
+935,788
BTG icon
618
B2Gold
BTG
$6.97B
$41.7M 0.01%
9,249,011
+248,373
CPT icon
619
Camden Property Trust
CPT
$11.2B
$41.4M 0.01%
376,163
+179,646
STLD icon
620
Steel Dynamics
STLD
$27.7B
$41.3M 0.01%
243,900
-15,113
CSL icon
621
Carlisle Companies
CSL
$15.3B
$41.2M 0.01%
128,918
-7,823
CHKP icon
622
Check Point Software Technologies
CHKP
$17.7B
$41.2M 0.01%
222,180
-83,285
BXP icon
623
Boston Properties
BXP
$8.79B
$41.2M 0.01%
610,251
+21,541
FROG icon
624
JFrog
FROG
$4.92B
$41.1M 0.01%
658,416
+107,510
GPC icon
625
Genuine Parts
GPC
$16.1B
$40.8M 0.01%
331,420
+33,082