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
KEY icon
651
KeyCorp
KEY
$22.2B
$35M 0.01%
1,697,055
-1,975,470
OLED icon
652
Universal Display
OLED
$4.7B
$34.8M 0.01%
298,247
+106,150
OTEX icon
653
Open Text
OTEX
$6.47B
$34.3M 0.01%
1,053,722
+77,973
MRNA icon
654
Moderna
MRNA
$21.3B
$33.7M 0.01%
1,143,613
+127,558
INSP icon
655
Inspire Medical Systems
INSP
$1.79B
$33.6M 0.01%
364,622
+109,498
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$33.6M 0.01%
389,784
-22,917
AAON icon
657
Aaon
AAON
$7.54B
$33.5M 0.01%
439,694
+288,393
BAX icon
658
Baxter International
BAX
$9.57B
$33.5M 0.01%
1,753,840
+643,502
UDR icon
659
UDR
UDR
$12.4B
$33.4M 0.01%
910,959
+163,739
ELS icon
660
Equity Lifestyle Properties
ELS
$13.1B
$33.2M 0.01%
548,479
-23,800
CX icon
661
Cemex
CX
$16.5B
$32.8M 0.01%
2,851,631
+119,634
CNP icon
662
CenterPoint Energy
CNP
$28.3B
$32.4M 0.01%
845,654
-374,226
SUI icon
663
Sun Communities
SUI
$16.9B
$32.3M 0.01%
260,834
+22,298
IBN icon
664
ICICI Bank
IBN
$103B
$32M 0.01%
1,073,325
-18,914
HRL icon
665
Hormel Foods
HRL
$13.3B
$31.9M 0.01%
1,345,145
+123,755
LNN icon
666
Lindsay Corp
LNN
$1.37B
$31.8M 0.01%
269,817
+76,292
SCI icon
667
Service Corp International
SCI
$11.4B
$31.7M 0.01%
406,648
-47,232
DKS icon
668
Dick's Sporting Goods
DKS
$18.2B
$31.4M 0.01%
158,780
+6,231
KEX icon
669
Kirby Corp
KEX
$6.99B
$31.3M 0.01%
284,363
+151,183
DAR icon
670
Darling Ingredients
DAR
$8.42B
$31.1M 0.01%
864,400
+553,081
POOL icon
671
Pool Corp
POOL
$8.12B
$30.9M 0.01%
134,902
+21,493
ARIS
672
Aris Mining
ARIS
$4.01B
$30.6M 0.01%
1,883,798
-292,849
EXLS icon
673
EXL Service
EXLS
$5.09B
$30.4M 0.01%
716,796
-878,461
MCHI icon
674
iShares MSCI China ETF
MCHI
$7.07B
$30.4M 0.01%
505,700
+16,500
HTHT icon
675
Huazhu Hotels Group
HTHT
$15.9B
$30.4M 0.01%
645,403
-295,904