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
IPAC icon
901
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$8.07M ﹤0.01%
105,514
-622
VOD icon
902
Vodafone
VOD
$33.8B
$8.06M ﹤0.01%
+536,646
HALO icon
903
Halozyme
HALO
$8.48B
$7.86M ﹤0.01%
121,599
+101,451
PRI icon
904
Primerica
PRI
$8.29B
$7.85M ﹤0.01%
31,334
+1,640
CPT icon
905
Camden Property Trust
CPT
$11.2B
$7.77M ﹤0.01%
79,551
-296,612
MMSI icon
906
Merit Medical Systems
MMSI
$3.85B
$7.73M ﹤0.01%
112,099
+3,027
POOL icon
907
Pool Corp
POOL
$6.76B
$7.72M ﹤0.01%
38,161
-96,741
AGCO icon
908
AGCO
AGCO
$8.43B
$7.69M ﹤0.01%
66,401
-2,895
S icon
909
SentinelOne
S
$5.47B
$7.68M ﹤0.01%
596,142
-241,915
CCC
910
CCC Intelligent Solutions
CCC
$2.74B
$7.64M ﹤0.01%
1,272,325
+979,678
GRC icon
911
Gorman-Rupp
GRC
$2.04B
$7.62M ﹤0.01%
122,724
-1,708
AOS icon
912
A.O. Smith
AOS
$7.88B
$7.62M ﹤0.01%
115,540
-733,620
MNDY icon
913
monday.com
MNDY
$4.39B
$7.6M ﹤0.01%
109,958
-415,055
GLOB icon
914
Globant
GLOB
$1.65B
$7.51M ﹤0.01%
162,941
-10,198
TFII icon
915
TFI International
TFII
$13.1B
$7.41M ﹤0.01%
68,253
+4,897
BHF icon
916
Brighthouse Financial
BHF
$3.6B
$7.38M ﹤0.01%
123,276
+120,159
TXRH icon
917
Texas Roadhouse
TXRH
$11.2B
$7.33M ﹤0.01%
44,408
+22,924
HRB icon
918
H&R Block
HRB
$4.83B
$7.28M ﹤0.01%
229,207
+219,830
PBR icon
919
Petrobras
PBR
$114B
$7.21M ﹤0.01%
347,274
-94,385
PCOR icon
920
Procore
PCOR
$7.33B
$7.14M ﹤0.01%
125,257
+5,791
EPAM icon
921
EPAM Systems
EPAM
$5.12B
$7.11M ﹤0.01%
52,495
-53,179
HHH icon
922
Howard Hughes
HHH
$3.88B
$7.08M ﹤0.01%
111,907
-67,015
LYFT icon
923
Lyft
LYFT
$5.18B
$7.08M ﹤0.01%
532,253
-2,197,779
LB
924
LandBridge Co
LB
$1.96B
$7.05M ﹤0.01%
102,085
-86,188
PLUG icon
925
Plug Power
PLUG
$4.48B
$7.01M ﹤0.01%
3,101,505
+31,433