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
VZLA
801
Vizsla Silver
VZLA
$1.17B
$15.7M ﹤0.01%
4,755,258
+1,005,258
PNW icon
802
Pinnacle West Capital
PNW
$12.5B
$15.6M ﹤0.01%
154,737
-38,490
EWW icon
803
iShares MSCI Mexico ETF
EWW
$1.9B
$15.6M ﹤0.01%
207,060
+50,776
WTFC icon
804
Wintrust Financial
WTFC
$10.3B
$15.5M ﹤0.01%
111,458
-36,296
DKNG icon
805
DraftKings
DKNG
$12.4B
$15.5M ﹤0.01%
715,499
-8,217
LMT icon
806
Lockheed Martin
LMT
$121B
$15.3M ﹤0.01%
25,333
-188
CAE icon
807
CAE Inc
CAE
$8.2B
$15.3M ﹤0.01%
587,632
+216,824
JBTM
808
JBT Marel
JBTM
$6.46B
$15.2M ﹤0.01%
118,825
-9,323
AUR icon
809
Aurora
AUR
$12.4B
$15.1M ﹤0.01%
3,661,728
+1,160,872
RVTY icon
810
Revvity
RVTY
$11B
$15M ﹤0.01%
171,520
-32,858
GIL icon
811
Gildan
GIL
$10.7B
$14.9M ﹤0.01%
268,480
-191,575
SA
812
Seabridge Gold
SA
$3.17B
$14.9M ﹤0.01%
526,852
+17,560
DRD
813
DRDGold
DRD
$2.05B
$14.9M ﹤0.01%
507,710
+42,342
ESTC icon
814
Elastic
ESTC
$6.47B
$14.8M ﹤0.01%
296,604
+80,441
SEIC icon
815
SEI Investments
SEIC
$10.8B
$14.8M ﹤0.01%
188,563
+171,815
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$14.7M ﹤0.01%
+367,394
IAUX
817
i-80 Gold Corp
IAUX
$1.23B
$14.7M ﹤0.01%
9,669,702
-1,203,273
HYMC icon
818
Hycroft Mining Holding Corp
HYMC
$2.41B
$14.5M ﹤0.01%
+411,116
MLI icon
819
Mueller Industries
MLI
$14.7B
$14.5M ﹤0.01%
130,431
-44,940
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$14.3M ﹤0.01%
138,000
LOPE icon
821
Grand Canyon Education
LOPE
$4.05B
$14.2M ﹤0.01%
83,692
-515
SAIA icon
822
Saia
SAIA
$12.4B
$14.2M ﹤0.01%
40,314
-9,044
ERO icon
823
Ero Copper
ERO
$2.69B
$13.9M ﹤0.01%
519,497
+37,847
AES icon
824
AES
AES
$10.5B
$13.8M ﹤0.01%
982,896
+599,766
MUX icon
825
McEwen Inc
MUX
$1.09B
$13.8M ﹤0.01%
675,104
-94,184