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
HEI icon
676
HEICO Corp
HEI
$46.3B
$33.1M 0.01%
120,881
+64,166
GIB icon
677
CGI
GIB
$14.1B
$33M 0.01%
450,977
+27,546
AIZ icon
678
Assurant
AIZ
$12.8B
$32.9M 0.01%
151,136
+74,086
ARIS
679
Aris Mining
ARIS
$3.14B
$32.7M 0.01%
1,763,196
-120,602
ZBRA icon
680
Zebra Technologies
ZBRA
$11.1B
$32.3M 0.01%
154,395
-74,880
HTHT icon
681
Huazhu Hotels Group
HTHT
$13.8B
$32.3M 0.01%
641,443
-3,960
MCHI icon
682
iShares MSCI China ETF
MCHI
$6.26B
$32.2M 0.01%
572,401
+66,701
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$32.1M 0.01%
350,799
-38,985
APG icon
684
APi Group
APG
$18.2B
$31.9M 0.01%
788,320
+200,798
CG icon
685
Carlyle Group
CG
$15.7B
$31.8M 0.01%
656,220
-162,315
QSR icon
686
Restaurant Brands International
QSR
$25.2B
$31.7M 0.01%
428,535
+74,377
BAM icon
687
Brookfield Asset Management
BAM
$73.7B
$31.3M 0.01%
704,295
+231,401
OC icon
688
Owens Corning
OC
$9.6B
$31.3M 0.01%
288,809
+63,793
TME icon
689
Tencent Music
TME
$14.9B
$31.1M 0.01%
3,350,991
+401,396
GLPI icon
690
Gaming and Leisure Properties
GLPI
$13.4B
$31.1M 0.01%
700,235
+75,762
FSM icon
691
Fortuna Silver Mines
FSM
$2.63B
$31M 0.01%
3,118,266
-636,070
SNAP icon
692
Snap
SNAP
$9.55B
$30.7M 0.01%
6,664,034
+2,160,766
LNN icon
693
Lindsay Corp
LNN
$1.17B
$30.6M 0.01%
257,567
-12,250
CLH icon
694
Clean Harbors
CLH
$15B
$30.5M 0.01%
106,516
-80,885
RDDT icon
695
Reddit
RDDT
$33.4B
$30.2M 0.01%
224,601
+13,629
RBA icon
696
RB Global
RBA
$19.5B
$30.2M 0.01%
315,134
+71,426
ARW icon
697
Arrow Electronics
ARW
$11.2B
$30.1M 0.01%
209,973
+95,419
EQH icon
698
Equitable Holdings
EQH
$11.5B
$29.6M 0.01%
798,857
-188,161
HL icon
699
Hecla Mining
HL
$9.91B
$29.5M 0.01%
1,583,332
-375,913
DKS icon
700
Dick's Sporting Goods
DKS
$19.2B
$29.4M 0.01%
148,251
-10,529