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
MOH icon
676
Molina Healthcare
MOH
$7.61B
$30.4M 0.01%
174,979
+61,046
SF icon
677
Stifel
SF
$11.6B
$30.4M 0.01%
242,482
+38,258
ROKU icon
678
Roku
ROKU
$14.5B
$30M 0.01%
276,657
+190,010
ONON icon
679
On Holding
ONON
$14.3B
$29.9M 0.01%
644,267
+431,262
HEI.A icon
680
HEICO Corp Class A
HEI.A
$32.7B
$29.9M 0.01%
118,518
-61,398
TKO icon
681
TKO Group
TKO
$16.7B
$29.5M 0.01%
141,073
+46
CAG icon
682
Conagra Brands
CAG
$8.9B
$29.4M 0.01%
1,699,097
-59,140
ALSN icon
683
Allison Transmission
ALSN
$10.1B
$29.4M 0.01%
300,065
-43,054
BRBR icon
684
BellRing Brands
BRBR
$1.99B
$29.2M 0.01%
1,092,738
+569,654
UHS icon
685
Universal Health Services
UHS
$12B
$28.9M 0.01%
132,394
-896
SPXC icon
686
SPX Corp
SPXC
$10.6B
$28.7M 0.01%
143,651
-1,097
GIL icon
687
Gildan
GIL
$12.2B
$28.7M 0.01%
460,055
+214,514
QQQ icon
688
Invesco QQQ Trust
QQQ
$399B
$28.6M 0.01%
46,621
-65,287
WIX icon
689
WIX.com
WIX
$5.1B
$28.4M 0.01%
273,700
+235,140
NDSN icon
690
Nordson
NDSN
$15.7B
$28.2M 0.01%
117,228
+35,013
BVN icon
691
Compañía de Minas Buenaventura
BVN
$9.46B
$28M 0.01%
1,005,827
+17,278
GLPI icon
692
Gaming and Leisure Properties
GLPI
$14B
$27.9M 0.01%
624,473
+161,957
FDS icon
693
Factset
FDS
$8.34B
$27.8M 0.01%
95,857
-25,657
MTSI icon
694
MACOM Technology Solutions
MTSI
$17.2B
$27.7M 0.01%
161,946
-54,768
AMH icon
695
American Homes 4 Rent
AMH
$10.9B
$27.5M 0.01%
857,906
+225,565
IXN icon
696
iShares Global Tech ETF
IXN
$6.45B
$27.3M 0.01%
260,100
PEN icon
697
Penumbra
PEN
$13.4B
$26.7M 0.01%
85,822
+22,474
LDOS icon
698
Leidos
LDOS
$22.2B
$26M 0.01%
144,207
+15,940
TLN
699
Talen Energy Corp
TLN
$15.3B
$26M 0.01%
69,320
+33,430
KRMN
700
Karman Holdings
KRMN
$12.9B
$25.9M 0.01%
354,163
-5,010