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
BWA icon
726
BorgWarner
BWA
$10.9B
$22.6M 0.01%
501,817
+67,013
BKE icon
727
Buckle
BKE
$2.69B
$22.5M 0.01%
421,200
+366,986
DV icon
728
DoubleVerify
DV
$1.76B
$22.5M 0.01%
1,966,133
-355,059
APG icon
729
APi Group
APG
$18.2B
$22.5M 0.01%
587,522
+126,586
MKSI icon
730
MKS Inc
MKSI
$15.5B
$22.4M 0.01%
140,223
+38,032
TX icon
731
Ternium
TX
$7.87B
$22.4M 0.01%
586,491
+23,578
BEKE icon
732
KE Holdings
BEKE
$18.3B
$22.3M 0.01%
+1,415,188
TCOM icon
733
Trip.com Group
TCOM
$34B
$22.2M 0.01%
308,690
-5,173
SOLV icon
734
Solventum
SOLV
$12.3B
$22.2M 0.01%
279,604
-180,186
ONTO icon
735
Onto Innovation
ONTO
$9.79B
$22.1M 0.01%
139,940
+29,915
QRVO icon
736
Qorvo
QRVO
$7.36B
$22M 0.01%
259,877
-171,679
QXO
737
QXO Inc
QXO
$16.2B
$21.9M 0.01%
1,136,501
+1,124,172
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$7.7B
$21.9M 0.01%
449,808
+69,634
EPAM icon
739
EPAM Systems
EPAM
$7.83B
$21.7M 0.01%
105,674
-37,216
AUGO
740
Aura Minerals Inc
AUGO
$6.83B
$21.6M 0.01%
428,436
+326,403
NCLH icon
741
Norwegian Cruise Line
NCLH
$9.52B
$21.5M 0.01%
964,768
-419,726
FYBR
742
DELISTED
Frontier Communications
FYBR
$21.5M 0.01%
565,176
-107,003
GNRC icon
743
Generac Holdings
GNRC
$12.8B
$21.5M 0.01%
157,510
+39,561
VALE icon
744
Vale
VALE
$65.8B
$20.8M 0.01%
1,598,530
+156,813
WTFC icon
745
Wintrust Financial
WTFC
$9.58B
$20.7M 0.01%
+147,754
VZLA
746
Vizsla Silver
VZLA
$1.4B
$20.5M 0.01%
3,750,000
+500,000
TU icon
747
Telus
TU
$21.5B
$20.4M 0.01%
1,551,464
+112,757
EFC
748
Ellington Financial
EFC
$1.52B
$20.3M 0.01%
1,497,373
+773,291
MLI icon
749
Mueller Industries
MLI
$13B
$20.1M 0.01%
175,371
-112,620
AFG icon
750
American Financial Group
AFG
$11B
$20.1M 0.01%
146,801
-4,263