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
ATRC icon
876
AtriCure
ATRC
$1.5B
$9.13M ﹤0.01%
230,852
+11,476
BROS icon
877
Dutch Bros
BROS
$6.52B
$9.08M ﹤0.01%
148,313
-1,241,903
ASTS icon
878
AST SpaceMobile
ASTS
$26B
$9.04M ﹤0.01%
124,529
+120,991
ESLT icon
879
Elbit Systems
ESLT
$43.5B
$9.01M ﹤0.01%
15,591
+406
EPP icon
880
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$8.76M ﹤0.01%
173,625
-7,000
PCOR icon
881
Procore
PCOR
$8.85B
$8.69M ﹤0.01%
119,466
+69,141
DC icon
882
Dakota Gold
DC
$784M
$8.52M ﹤0.01%
1,500,000
NWS icon
883
News Corp Class B
NWS
$15.3B
$8.39M ﹤0.01%
283,148
+122,811
WFG icon
884
West Fraser Timber
WFG
$5.1B
$8.19M ﹤0.01%
134,097
-17,156
SEE icon
885
Sealed Air
SEE
$6.18B
$8.05M ﹤0.01%
194,220
+167,830
POST icon
886
Post Holdings
POST
$5.06B
$7.97M ﹤0.01%
80,436
-6,657
HBM icon
887
Hudbay
HBM
$8.85B
$7.94M ﹤0.01%
400,003
-79,359
EPRT icon
888
Essential Properties Realty Trust
EPRT
$7.21B
$7.88M ﹤0.01%
265,514
-587,852
RBRK icon
889
Rubrik
RBRK
$11.4B
$7.81M ﹤0.01%
102,182
-392,216
IPAC icon
890
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$7.77M ﹤0.01%
106,136
+18,249
PRI icon
891
Primerica
PRI
$8.18B
$7.67M ﹤0.01%
29,694
+11,790
CW icon
892
Curtiss-Wright
CW
$25.1B
$7.5M ﹤0.01%
13,597
-6,882
NVMI icon
893
Nova
NVMI
$13.1B
$7.49M ﹤0.01%
22,795
+11,535
OKLO
894
Oklo
OKLO
$9.1B
$7.44M ﹤0.01%
+103,663
VOO icon
895
Vanguard S&P 500 ETF
VOO
$838B
$7.41M ﹤0.01%
11,818
-3,628
IAUM icon
896
iShares Gold Trust Micro
IAUM
$8.12B
$7.38M ﹤0.01%
171,747
-111,704
AS icon
897
Amer Sports
AS
$18.8B
$7.38M ﹤0.01%
197,587
-1,699,267
ACHC icon
898
Acadia Healthcare
ACHC
$2.36B
$7.24M ﹤0.01%
510,288
-82,928
AGCO icon
899
AGCO
AGCO
$8.97B
$7.23M ﹤0.01%
69,296
+11,490
GGAL icon
900
Galicia Financial Group
GGAL
$6.7B
$7.22M ﹤0.01%
133,827
+8,298