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
NI icon
626
NiSource
NI
$22.3B
$42.9M 0.01%
920,306
-176,821
GRAB icon
627
Grab
GRAB
$13.7B
$42.9M 0.01%
11,712,223
+1,368,365
MKTX icon
628
MarketAxess Holdings
MKTX
$4.16B
$42.7M 0.01%
258,708
+230,087
OLED icon
629
Universal Display
OLED
$4.03B
$42.1M 0.01%
459,316
+161,069
CZR icon
630
Caesars Entertainment
CZR
$5.95B
$42M 0.01%
1,587,634
+1,067,259
UHS icon
631
Universal Health Services
UHS
$8.79B
$41.9M 0.01%
234,304
+101,910
MTSI icon
632
MACOM Technology Solutions
MTSI
$26.4B
$41.5M 0.01%
187,067
+25,121
ROIV icon
633
Roivant Sciences
ROIV
$20.6B
$41M 0.01%
1,480,970
+437,506
KRMN
634
Karman Holdings
KRMN
$6.55B
$41M 0.01%
512,231
+158,068
SATS icon
635
EchoStar
SATS
$33.7B
$40.8M 0.01%
348,124
-240,340
ZWS icon
636
Zurn Elkay Water Solutions
ZWS
$7.9B
$40.5M 0.01%
903,588
-33,910
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.61B
$40.1M 0.01%
2,143,019
+1,178,251
TIGO icon
638
Millicom
TIGO
$13.8B
$39.7M 0.01%
529,936
+289,913
NTES icon
639
NetEase
NTES
$76.6B
$39.7M 0.01%
354,524
-7,643
CHWY icon
640
Chewy
CHWY
$8.44B
$39.6M 0.01%
1,466,126
+963,750
SUI icon
641
Sun Communities
SUI
$15.2B
$39.3M 0.01%
312,099
+51,265
FROG icon
642
JFrog
FROG
$10.2B
$39.3M 0.01%
836,389
+177,973
HMY icon
643
Harmony Gold Mining
HMY
$9.82B
$39.1M 0.01%
2,546,959
-127,982
PPTA
644
Perpetua Resources
PPTA
$2.83B
$38.9M 0.01%
1,384,758
+375,962
BRO icon
645
Brown & Brown
BRO
$20B
$38.6M 0.01%
592,073
+23,967
SMCI icon
646
Super Micro Computer
SMCI
$25B
$38.5M 0.01%
1,690,969
-730,922
RCI icon
647
Rogers Communications
RCI
$20.3B
$38.5M 0.01%
1,001,328
-21,819
MOS icon
648
The Mosaic Company
MOS
$7.07B
$38.2M 0.01%
1,497,318
+36,597
ATI icon
649
ATI
ATI
$24.2B
$38M 0.01%
261,186
+231,336
LPLA icon
650
LPL Financial
LPLA
$23.1B
$37.8M 0.01%
125,776
-44,978