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
BRK.A icon
851
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.2M ﹤0.01%
17
-1
OPEN icon
852
Opendoor
OPEN
$4.26B
$12.1M ﹤0.01%
2,595,808
+2,541,345
ERIE icon
853
Erie Indemnity
ERIE
$11.9B
$12M ﹤0.01%
47,796
-7,894
AMKR icon
854
Amkor Technology
AMKR
$16.1B
$11.9M ﹤0.01%
263,868
+256,632
FND icon
855
Floor & Decor
FND
$5.12B
$11.9M ﹤0.01%
233,326
-28,151
ENSG icon
856
The Ensign Group
ENSG
$9.95B
$11.8M ﹤0.01%
58,720
-1,861
SNX icon
857
TD Synnex
SNX
$21.6B
$11.8M ﹤0.01%
69,801
-3,902
BFAM icon
858
Bright Horizons
BFAM
$3.27B
$11.6M ﹤0.01%
141,061
+9,780
BNTX icon
859
BioNTech
BNTX
$22.3B
$11.5M ﹤0.01%
129,513
+25,506
FRO icon
860
Frontline
FRO
$7.83B
$11.4M ﹤0.01%
322,684
+109,154
CAR icon
861
Avis
CAR
$6.25B
$11.4M ﹤0.01%
77,825
-28,324
TXT icon
862
Textron
TXT
$15.8B
$11.2M ﹤0.01%
128,178
-7,607
RGA icon
863
Reinsurance Group of America
RGA
$13.4B
$11.2M ﹤0.01%
54,957
-19,201
LIVN icon
864
LivaNova
LIVN
$3.97B
$11M ﹤0.01%
172,784
-6,304
IEUR icon
865
iShares Core MSCI Europe ETF
IEUR
$8.71B
$11M ﹤0.01%
155,915
+21,501
FSV icon
866
FirstService
FSV
$6.47B
$10.9M ﹤0.01%
78,650
+4,869
DC icon
867
Dakota Gold
DC
$671M
$10.9M ﹤0.01%
2,150,000
+650,000
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$7.88B
$10.8M ﹤0.01%
38,778
+36,697
GROY icon
869
Gold Royalty Corp
GROY
$653M
$10.7M ﹤0.01%
3,000,000
+500,000
IVE icon
870
iShares S&P 500 Value ETF
IVE
$50.2B
$10.7M ﹤0.01%
50,700
+100
ZGN icon
871
Zegna
ZGN
$3.93B
$10.7M ﹤0.01%
+1,025,494
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$11B
$10.7M ﹤0.01%
188,536
-9,047
VGNT
873
Versigent PLC
VGNT
$3.36B
$10.6M ﹤0.01%
+333,888
TPG icon
874
TPG
TPG
$6.61B
$10.6M ﹤0.01%
260,827
+215,230
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$15B
$10.5M ﹤0.01%
55,640
+53,454