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
DRD
801
DRDGold
DRD
$2.86B
$14.4M ﹤0.01%
465,368
-121,182
RRX icon
802
Regal Rexnord
RRX
$12.4B
$14.4M ﹤0.01%
102,815
+81,241
KAI icon
803
Kadant
KAI
$3.9B
$14.3M ﹤0.01%
50,377
-4,659
HHH icon
804
Howard Hughes
HHH
$4.14B
$14.3M ﹤0.01%
178,922
-98,725
AM icon
805
Antero Midstream
AM
$10.9B
$14.3M ﹤0.01%
802,220
+145,264
MUX icon
806
McEwen Inc
MUX
$1.43B
$14.2M ﹤0.01%
+769,288
CMA
807
DELISTED
Comerica
CMA
$14.2M ﹤0.01%
163,428
+110,032
FRPT icon
808
Freshpet
FRPT
$4.05B
$14.2M ﹤0.01%
232,430
+66,301
STIP icon
809
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$14.1M ﹤0.01%
138,000
LOPE icon
810
Grand Canyon Education
LOPE
$4.52B
$14M ﹤0.01%
84,207
+69,860
BAH icon
811
Booz Allen Hamilton
BAH
$9.88B
$13.9M ﹤0.01%
164,962
-428,217
EVRG icon
812
Evergy
EVRG
$19.2B
$13.8M ﹤0.01%
190,685
+7,153
DVA icon
813
DaVita
DVA
$10.1B
$13.7M ﹤0.01%
120,414
-284,791
INSW icon
814
International Seaways
INSW
$3.58B
$13.7M ﹤0.01%
+281,411
ERO icon
815
Ero Copper
ERO
$2.88B
$13.6M ﹤0.01%
481,650
-65,484
CAR icon
816
Avis
CAR
$3.44B
$13.6M ﹤0.01%
106,149
+99,884
BRK.A icon
817
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M ﹤0.01%
18
MANH icon
818
Manhattan Associates
MANH
$9.12B
$13.6M ﹤0.01%
78,376
+26,747
ENVA icon
819
Enova International
ENVA
$3.44B
$13.5M ﹤0.01%
85,790
+1,077
HSIC icon
820
Henry Schein
HSIC
$8.9B
$13.4M ﹤0.01%
177,628
+18,467
BFAM icon
821
Bright Horizons
BFAM
$4.26B
$13.3M ﹤0.01%
131,281
+108,863
TIGO icon
822
Millicom
TIGO
$11.6B
$13.3M ﹤0.01%
240,023
+49,607
THC icon
823
Tenet Healthcare
THC
$20.6B
$13.3M ﹤0.01%
66,904
+39,894
HDB icon
824
HDFC Bank
HDB
$151B
$13.2M ﹤0.01%
362,520
+49,349
INGR icon
825
Ingredion
INGR
$7.23B
$13.1M ﹤0.01%
119,160
-205