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
RVTY icon
751
Revvity
RVTY
$10.4B
$19.8M 0.01%
204,378
-357,139
UNM icon
752
Unum
UNM
$11.9B
$19.7M 0.01%
254,688
+86,716
TAP icon
753
Molson Coors Class B
TAP
$8.74B
$19.5M 0.01%
417,083
-293,437
JBTM
754
JBT Marel
JBTM
$7.68B
$19.3M 0.01%
128,148
-9,554
LW icon
755
Lamb Weston
LW
$6.39B
$19.2M 0.01%
459,189
-32,715
PPL icon
756
PPL Corp
PPL
$28.9B
$19.1M 0.01%
544,221
-7,802
COKE icon
757
Coca-Cola Consolidated
COKE
$13.5B
$19M 0.01%
123,986
+48,638
W icon
758
Wayfair
W
$9.86B
$19M 0.01%
189,092
+102,490
LNC icon
759
Lincoln National
LNC
$6.42B
$18.9M 0.01%
425,474
-127,668
BCE icon
760
BCE
BCE
$24.2B
$18.8M 0.01%
789,342
-171,607
INFY icon
761
Infosys
INFY
$57.9B
$18.8M 0.01%
1,055,091
-93,623
WSO icon
762
Watsco Inc
WSO
$15.9B
$18.7M 0.01%
55,352
+18,930
AIZ icon
763
Assurant
AIZ
$11B
$18.6M 0.01%
77,050
-24,788
KTB icon
764
Kontoor Brands
KTB
$4.21B
$18.5M 0.01%
303,237
+2,444
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$18.4M 0.01%
161,333
+56,383
HEI icon
766
HEICO Corp
HEI
$42.5B
$18.4M 0.01%
56,715
+7,904
DINO icon
767
HF Sinclair
DINO
$10.1B
$18.2M ﹤0.01%
394,745
-119,797
CWEN.A icon
768
Clearway Energy Class A
CWEN.A
$4.26B
$18.1M ﹤0.01%
550,680
+512,837
PAYC icon
769
Paycom
PAYC
$7.17B
$18M ﹤0.01%
113,105
-80,760
JLL icon
770
Jones Lang LaSalle
JLL
$13.9B
$17.8M ﹤0.01%
53,050
+45,913
H icon
771
Hyatt Hotels
H
$14.3B
$17.8M ﹤0.01%
110,728
-108,843
SWK icon
772
Stanley Black & Decker
SWK
$11.6B
$17.7M ﹤0.01%
238,229
+54,512
RPM icon
773
RPM International
RPM
$13.2B
$17.6M ﹤0.01%
168,770
-4,303
REET icon
774
iShares Global REIT ETF
REET
$4.63B
$17.5M ﹤0.01%
700,000
AIT icon
775
Applied Industrial Technologies
AIT
$10B
$17.4M ﹤0.01%
67,840
+13,522