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
EWS icon
876
iShares MSCI Singapore ETF
EWS
$760M
$10.5M ﹤0.01%
370,769
+17,035
SLSR
877
Solaris Resources
SLSR
$1.47B
$10.4M ﹤0.01%
1,217,493
+314,693
PSKY
878
Paramount Skydance Corp
PSKY
$11.4B
$10.4M ﹤0.01%
1,149,109
+245,556
CECO icon
879
Ceco Environmental
CECO
$2.8B
$10M ﹤0.01%
168,199
-8,797
TOL icon
880
Toll Brothers
TOL
$12.9B
$10M ﹤0.01%
73,250
-33,703
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$9.58M ﹤0.01%
79,814
-81,519
EPP icon
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$9.54M ﹤0.01%
179,525
+5,900
LSCC icon
883
Lattice Semiconductor
LSCC
$18.6B
$9.51M ﹤0.01%
102,525
+5,831
ENS icon
884
EnerSys
ENS
$8.29B
$9.5M ﹤0.01%
54,681
+6,456
ELS icon
885
Equity Lifestyle Properties
ELS
$12.1B
$9.42M ﹤0.01%
150,852
-397,627
CRCL
886
Circle Internet Group
CRCL
$20B
$9.4M ﹤0.01%
98,512
+61,393
PPC icon
887
Pilgrim's Pride
PPC
$7.11B
$9.34M ﹤0.01%
247,448
-76,862
DSGX icon
888
Descartes Systems
DSGX
$6.47B
$9.32M ﹤0.01%
130,186
+13,334
AMH icon
889
American Homes 4 Rent
AMH
$12B
$9.25M ﹤0.01%
331,163
-526,743
COKE icon
890
Coca-Cola Consolidated
COKE
$12B
$9.18M ﹤0.01%
47,872
-76,114
KTB icon
891
Kontoor Brands
KTB
$3.87B
$8.93M ﹤0.01%
127,039
-176,198
BIDU icon
892
Baidu
BIDU
$41.4B
$8.91M ﹤0.01%
79,978
+73,985
PAYC icon
893
Paycom
PAYC
$6.42B
$8.86M ﹤0.01%
72,925
-40,180
SEE
894
DELISTED
Sealed Air
SEE
$8.58M ﹤0.01%
204,108
+9,888
EHC icon
895
Encompass Health
EHC
$10.3B
$8.52M ﹤0.01%
88,096
-2,319
SFM icon
896
Sprouts Farmers Market
SFM
$7.79B
$8.33M ﹤0.01%
108,022
+21,078
AN icon
897
AutoNation
AN
$6.28B
$8.23M ﹤0.01%
+42,174
JBS
898
JBS N.V.
JBS
$13.1B
$8.22M ﹤0.01%
457,685
+67,623
HYLB icon
899
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$8.22M ﹤0.01%
227,283
+69,137
OKLO
900
Oklo
OKLO
$10.1B
$8.17M ﹤0.01%
164,824
+61,161