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
TECH icon
826
Bio-Techne
TECH
$8.43B
$13M ﹤0.01%
220,657
-83,059
PLNT icon
827
Planet Fitness
PLNT
$6.27B
$12.9M ﹤0.01%
119,317
+35,506
CPB icon
828
Campbell Soup
CPB
$7.69B
$12.9M ﹤0.01%
463,131
+46,474
GFL icon
829
GFL Environmental
GFL
$16B
$12.9M ﹤0.01%
299,988
+63,083
ASML icon
830
ASML
ASML
$498B
$12.7M ﹤0.01%
11,915
+10,392
PPC icon
831
Pilgrim's Pride
PPC
$9.68B
$12.6M ﹤0.01%
324,310
+50,200
ARW icon
832
Arrow Electronics
ARW
$7.07B
$12.6M ﹤0.01%
114,554
+1,834
S icon
833
SentinelOne
S
$4.82B
$12.6M ﹤0.01%
838,057
+11,301
XP icon
834
XP
XP
$9.64B
$12.5M ﹤0.01%
761,804
+156,168
LMT icon
835
Lockheed Martin
LMT
$155B
$12.3M ﹤0.01%
25,521
+419
CZR icon
836
Caesars Entertainment
CZR
$5.37B
$12.2M ﹤0.01%
520,375
+434,569
PSKY
837
Paramount Skydance Corp
PSKY
$13.2B
$12.1M ﹤0.01%
903,553
-3,306,522
FHN icon
838
First Horizon
FHN
$11B
$12M ﹤0.01%
503,613
+172,411
TREX icon
839
Trex
TREX
$3.97B
$12M ﹤0.01%
342,574
+293,577
FIG
840
Figma
FIG
$15.2B
$11.9M ﹤0.01%
+317,524
TXT icon
841
Textron
TXT
$16.5B
$11.8M ﹤0.01%
135,785
+7,531
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.8B
$11.7M ﹤0.01%
197,583
-515,304
PENN icon
843
PENN Entertainment
PENN
$1.95B
$11.5M ﹤0.01%
782,069
+120
FSV icon
844
FirstService
FSV
$6.84B
$11.5M ﹤0.01%
73,781
-1,100
TAL icon
845
TAL Education Group
TAL
$6.47B
$11.5M ﹤0.01%
1,049,925
-29,624
GLOB icon
846
Globant
GLOB
$2.27B
$11.3M ﹤0.01%
173,139
-46,262
CAE icon
847
CAE Inc
CAE
$9.54B
$11.3M ﹤0.01%
370,808
-41,078
UGI icon
848
UGI
UGI
$7.89B
$11.2M ﹤0.01%
299,133
+17,520
BSY icon
849
Bentley Systems
BSY
$12.1B
$11.1M ﹤0.01%
291,851
+54,662
SNX icon
850
TD Synnex
SNX
$12.6B
$11.1M ﹤0.01%
73,703
+31,190