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
HST icon
726
Host Hotels & Resorts
HST
$16.9B
$25.2M 0.01%
1,316,154
+13,581
CASY icon
727
Casey's General Stores
CASY
$28.2B
$25.2M 0.01%
34,580
+32,883
JLL icon
728
Jones Lang LaSalle
JLL
$13.7B
$24.9M 0.01%
81,889
+28,839
MOH icon
729
Molina Healthcare
MOH
$9.94B
$24.6M 0.01%
184,765
+9,786
OHI icon
730
Omega Healthcare
OHI
$13.2B
$24.6M 0.01%
561,700
-585,705
LW icon
731
Lamb Weston
LW
$5.82B
$24.6M 0.01%
582,358
+123,169
SCI icon
732
Service Corp International
SCI
$9.61B
$24.6M 0.01%
297,819
-108,829
QXO
733
QXO Inc
QXO
$11.4B
$24.6M 0.01%
1,264,434
+127,933
NXE icon
734
NexGen Energy
NXE
$6.8B
$24.2M 0.01%
2,083,568
+1,303,093
CNH
735
CNH Industrial
CNH
$13.3B
$24.2M 0.01%
2,196,991
-270,101
SWK icon
736
Stanley Black & Decker
SWK
$12.2B
$23.9M 0.01%
336,884
+98,655
MMYT icon
737
MakeMyTrip
MMYT
$4.18B
$23.9M 0.01%
640,932
+91,388
NVMI
738
Nova
NVMI
$15.1B
$23.7M 0.01%
54,473
+31,678
WBS icon
739
Webster Financial
WBS
$11.7B
$23.6M 0.01%
339,328
+250,604
LDOS icon
740
Leidos
LDOS
$15.7B
$23.6M 0.01%
151,463
+7,256
CAVA icon
741
CAVA Group
CAVA
$8.46B
$23.5M 0.01%
290,281
+247,489
EXLS icon
742
EXL Service
EXLS
$4.53B
$23.4M 0.01%
770,025
+53,229
BEPC icon
743
Brookfield Renewable
BEPC
$7.06B
$23.4M 0.01%
587,326
-7,645
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.94B
$23.3M 0.01%
502,882
-251,748
IXN icon
745
iShares Global Tech ETF
IXN
$8.87B
$23.3M 0.01%
232,619
-27,481
SWKS icon
746
Skyworks Solutions
SWKS
$11.1B
$23.1M 0.01%
431,183
+64,075
CAG icon
747
Conagra Brands
CAG
$6.22B
$22.8M 0.01%
1,448,981
-250,116
HBM icon
748
Hudbay
HBM
$10.2B
$22.5M 0.01%
1,078,471
+678,468
EPRT icon
749
Essential Properties Realty Trust
EPRT
$6.55B
$22.4M 0.01%
736,225
+470,711
TW icon
750
Tradeweb Markets
TW
$21.8B
$22.2M 0.01%
188,569
-35,634