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
PHIN icon
826
Phinia Inc
PHIN
$2.94B
$13.7M ﹤0.01%
200,693
+196,099
ECG
827
Everus Construction Group
ECG
$7.67B
$13.7M ﹤0.01%
116,081
+112,066
INFY icon
828
Infosys
INFY
$50.2B
$13.6M ﹤0.01%
1,008,584
-46,507
TAL icon
829
TAL Education Group
TAL
$5.82B
$13.5M ﹤0.01%
1,187,724
+137,799
RVMD icon
830
Revolution Medicines
RVMD
$31.7B
$13.5M ﹤0.01%
138,560
+118,493
CPB icon
831
Campbell Soup
CPB
$6.46B
$13.5M ﹤0.01%
604,436
+141,305
THC icon
832
Tenet Healthcare
THC
$14B
$13.5M ﹤0.01%
71,308
+4,404
CHE icon
833
Chemed
CHE
$5.86B
$13.4M ﹤0.01%
35,555
+35,053
BAX icon
834
Baxter International
BAX
$10B
$13.4M ﹤0.01%
797,736
-956,104
CNL
835
Collective Mining Ltd
CNL
$1.3B
$13.4M ﹤0.01%
760,602
+33,239
PRA icon
836
ProAssurance
PRA
$1.28B
$13.3M ﹤0.01%
538,650
+291,315
DOCS icon
837
Doximity
DOCS
$3.77B
$13.3M ﹤0.01%
569,095
+563,436
INSP icon
838
Inspire Medical Systems
INSP
$1.19B
$13.2M ﹤0.01%
256,830
-107,792
HSLV
839
Highlander Silver Corp
HSLV
$932M
$13.2M ﹤0.01%
+2,250,000
EMA
840
Emera Inc
EMA
$15.8B
$13.1M ﹤0.01%
253,004
+32,267
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$7.18B
$13.1M ﹤0.01%
+639,686
HSIC icon
842
Henry Schein
HSIC
$8.82B
$13M ﹤0.01%
176,366
-1,262
ELE
843
Elemental Royalty Corp
ELE
$961M
$12.8M ﹤0.01%
+680,105
LSTR icon
844
Landstar System
LSTR
$7.4B
$12.7M ﹤0.01%
79,173
+75,810
MHK icon
845
Mohawk Industries
MHK
$6.27B
$12.5M ﹤0.01%
127,441
+69,563
AM icon
846
Antero Midstream
AM
$10.2B
$12.5M ﹤0.01%
550,311
-251,909
WFG icon
847
West Fraser Timber
WFG
$5.17B
$12.5M ﹤0.01%
192,016
+57,919
QS icon
848
QuantumScape Corp
QS
$4.72B
$12.5M ﹤0.01%
1,964,515
-295,253
DV icon
849
DoubleVerify
DV
$1.57B
$12.4M ﹤0.01%
1,304,995
-661,138
ACHC icon
850
Acadia Healthcare
ACHC
$2.25B
$12.3M ﹤0.01%
525,084
+14,796