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
SSRM icon
776
SSR Mining
SSRM
$5.55B
$18.3M 0.01%
623,126
-97,616
FRT icon
777
Federal Realty Investment Trust
FRT
$10.6B
$17.9M ﹤0.01%
168,901
+10,102
DVA icon
778
DaVita
DVA
$12.3B
$17.7M ﹤0.01%
115,300
-5,114
BXP icon
779
Boston Properties
BXP
$9.94B
$17.7M ﹤0.01%
341,138
-269,113
AXTA icon
780
Axalta
AXTA
$6.89B
$17.7M ﹤0.01%
637,497
+622,217
RRX icon
781
Regal Rexnord
RRX
$13.6B
$17.6M ﹤0.01%
94,226
-8,589
REET icon
782
iShares Global REIT ETF
REET
$4.75B
$17.6M ﹤0.01%
700,000
BWA icon
783
BorgWarner
BWA
$14.9B
$17.5M ﹤0.01%
322,961
-178,856
CRUS icon
784
Cirrus Logic
CRUS
$8.29B
$17.5M ﹤0.01%
120,738
+35,693
WSO icon
785
Watsco Inc
WSO
$15.1B
$17.3M ﹤0.01%
47,567
-7,785
AAUC
786
Allied Gold Corp
AAUC
$3.21B
$17.2M ﹤0.01%
554,128
-151,425
DINO icon
787
HF Sinclair
DINO
$12.9B
$17.2M ﹤0.01%
274,944
-119,801
AG icon
788
First Majestic Silver
AG
$8.39B
$17M ﹤0.01%
791,798
-188,261
ENLT icon
789
Enlight Renewable Energy
ENLT
$12.7B
$17M ﹤0.01%
248,834
+30,126
ENVA icon
790
Enova International
ENVA
$4.2B
$16.9M ﹤0.01%
124,682
+38,892
AWR icon
791
American States Water
AWR
$3.07B
$16.9M ﹤0.01%
223,802
-9,020
TFPM icon
792
Triple Flag Precious Metals
TFPM
$5.84B
$16.8M ﹤0.01%
482,534
+25,936
ETSY icon
793
Etsy
ETSY
$6.34B
$16.6M ﹤0.01%
332,270
-392,815
EVR icon
794
Evercore
EVR
$13.1B
$16.6M ﹤0.01%
55,529
+45,162
HLI icon
795
Houlihan Lokey
HLI
$9.62B
$16.3M ﹤0.01%
113,465
+86,628
EVRG icon
796
Evergy
EVRG
$19.2B
$16.2M ﹤0.01%
198,160
+7,475
KNSL icon
797
Kinsale Capital Group
KNSL
$7.06B
$16.1M ﹤0.01%
47,110
+45,656
INGR icon
798
Ingredion
INGR
$6.3B
$16M ﹤0.01%
142,282
+23,122
LCII icon
799
LCI Industries
LCII
$2.29B
$15.8M ﹤0.01%
+128,823
GFL icon
800
GFL Environmental
GFL
$12.8B
$15.8M ﹤0.01%
379,258
+79,270