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
BF.B icon
776
Brown-Forman Class B
BF.B
$11.7B
$17.2M ﹤0.01%
661,636
+53,690
PNW icon
777
Pinnacle West Capital
PNW
$12.3B
$17.1M ﹤0.01%
193,227
+15,521
AWR icon
778
American States Water
AWR
$2.95B
$16.9M ﹤0.01%
232,822
+24,491
CHWY icon
779
Chewy
CHWY
$10.5B
$16.6M ﹤0.01%
502,376
+29,358
AG icon
780
First Majestic Silver
AG
$12.9B
$16.3M ﹤0.01%
980,059
-396,091
ESTC icon
781
Elastic
ESTC
$5.52B
$16.3M ﹤0.01%
216,163
-334,225
AAUC
782
Allied Gold Corp
AAUC
$3.94B
$16.1M ﹤0.01%
705,553
+680,553
SAIA icon
783
Saia
SAIA
$9.56B
$16.1M ﹤0.01%
+49,358
FRT icon
784
Federal Realty Investment Trust
FRT
$9.28B
$16M ﹤0.01%
158,799
+5,335
ERIE icon
785
Erie Indemnity
ERIE
$13.8B
$16M ﹤0.01%
55,690
-18,675
FND icon
786
Floor & Decor
FND
$6.49B
$15.9M ﹤0.01%
+261,477
IAUX
787
i-80 Gold Corp
IAUX
$1.5B
$15.9M ﹤0.01%
10,872,975
+10,747,975
SSRM icon
788
SSR Mining
SSRM
$6.29B
$15.8M ﹤0.01%
720,742
+81,591
LLYVA icon
789
Liberty Live Group Series A
LLYVA
$8.75B
$15.4M ﹤0.01%
189,310
-199,360
TFPM icon
790
Triple Flag Precious Metals
TFPM
$8.05B
$15.2M ﹤0.01%
456,598
-30,014
MTZ icon
791
MasTec
MTZ
$22.8B
$15.2M ﹤0.01%
69,934
-155,260
BJ icon
792
BJs Wholesale Club
BJ
$12.8B
$15.1M ﹤0.01%
168,084
+77,999
RGA icon
793
Reinsurance Group of America
RGA
$13.5B
$15.1M ﹤0.01%
74,158
+58,088
SA
794
Seabridge Gold
SA
$3.62B
$15.1M ﹤0.01%
509,292
-230,857
VIV icon
795
Telefônica Brasil
VIV
$25.4B
$15M ﹤0.01%
1,261,713
+40,932
BEN icon
796
Franklin Resources
BEN
$13.6B
$15M ﹤0.01%
626,137
+141,886
OZK icon
797
Bank OZK
OZK
$4.94B
$15M ﹤0.01%
325,014
+144,743
ODD icon
798
ODDITY Tech
ODD
$808M
$14.8M ﹤0.01%
+369,298
TOL icon
799
Toll Brothers
TOL
$14B
$14.5M ﹤0.01%
106,953
-10,967
KNX icon
800
Knight Transportation
KNX
$9.29B
$14.4M ﹤0.01%
276,233
+136,936