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
JXN icon
701
Jackson Financial
JXN
$7.88B
$25.9M 0.01%
242,437
+48,612
CGAU
702
Centerra Gold
CGAU
$3.69B
$25.2M 0.01%
1,751,157
+186,576
OC icon
703
Owens Corning
OC
$8.96B
$25.2M 0.01%
225,016
-371,313
DPZ icon
704
Domino's
DPZ
$13.5B
$25.1M 0.01%
60,326
-8,013
FCNCA icon
705
First Citizens BancShares
FCNCA
$23.2B
$25.1M 0.01%
11,702
+3,218
RBA icon
706
RB Global
RBA
$19.8B
$25.1M 0.01%
243,708
+36,358
DKNG icon
707
DraftKings
DKNG
$12.6B
$24.9M 0.01%
723,716
-450,816
CIB icon
708
Grupo Cibest SA
CIB
$15.5B
$24.9M 0.01%
391,255
-1,184
BAM icon
709
Brookfield Asset Management
BAM
$76.2B
$24.8M 0.01%
472,894
+4,517
ODV
710
Osisko Development Corp
ODV
$1.28B
$24.4M 0.01%
7,000,000
+2,500,000
EDU icon
711
New Oriental
EDU
$8.48B
$24.4M 0.01%
443,929
+92,630
PPTA
712
Perpetua Resources
PPTA
$3.95B
$24.4M 0.01%
1,008,796
+229,650
MGM icon
713
MGM Resorts International
MGM
$9.5B
$24.4M 0.01%
668,734
+269,973
QSR icon
714
Restaurant Brands International
QSR
$25.4B
$24.2M 0.01%
354,158
+23,913
ITUB icon
715
Itaú Unibanco
ITUB
$91.1B
$24.2M 0.01%
3,374,178
+78,166
TW icon
716
Tradeweb Markets
TW
$26.5B
$24.1M 0.01%
224,203
+13,115
OPCH icon
717
Option Care Health
OPCH
$4.77B
$23.8M 0.01%
748,132
+118,118
NBIX icon
718
Neurocrine Biosciences
NBIX
$13B
$23.6M 0.01%
166,350
-63,913
QS icon
719
QuantumScape Corp
QS
$4.16B
$23.5M 0.01%
2,259,768
+291,639
SWKS icon
720
Skyworks Solutions
SWKS
$8.49B
$23.3M 0.01%
367,108
+129,636
HST icon
721
Host Hotels & Resorts
HST
$13.7B
$23.1M 0.01%
1,302,573
+157,014
BEPC icon
722
Brookfield Renewable
BEPC
$7.22B
$22.8M 0.01%
594,971
+101,820
VTRS icon
723
Viatris
VTRS
$16.7B
$22.8M 0.01%
1,828,906
-1,923,416
CNH
724
CNH Industrial
CNH
$14.2B
$22.7M 0.01%
2,467,092
+201,303
ROIV icon
725
Roivant Sciences
ROIV
$21.3B
$22.6M 0.01%
1,043,464
+1,011,048