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
SLSR
901
Solaris Resources
SLSR
$1.59B
$7.2M ﹤0.01%
902,800
-23,100
NXE icon
902
NexGen Energy
NXE
$8.12B
$7.18M ﹤0.01%
780,475
-382,300
RAL
903
Ralliant Corp
RAL
$5.23B
$7.13M ﹤0.01%
139,965
+43,932
LSCC icon
904
Lattice Semiconductor
LSCC
$12.5B
$7.11M ﹤0.01%
96,694
-1,158
THG icon
905
Hanover Insurance
THG
$6.27B
$7.09M ﹤0.01%
38,776
+5,766
ENS icon
906
EnerSys
ENS
$5.96B
$7.08M ﹤0.01%
+48,225
SFM icon
907
Sprouts Farmers Market
SFM
$7.27B
$6.93M ﹤0.01%
86,944
+62,126
RGEN icon
908
Repligen
RGEN
$7.04B
$6.89M ﹤0.01%
42,034
+37,409
LLYVK icon
909
Liberty Live Group Series C
LLYVK
$9.05B
$6.86M ﹤0.01%
82,547
-343,405
EXEL icon
910
Exelixis
EXEL
$10.7B
$6.83M ﹤0.01%
155,746
+142,244
JEF icon
911
Jefferies Financial Group
JEF
$9.15B
$6.75M ﹤0.01%
108,844
-14,302
R icon
912
Ryder
R
$8.29B
$6.67M ﹤0.01%
34,876
+17,147
ST icon
913
Sensata Technologies
ST
$4.99B
$6.66M ﹤0.01%
199,945
+800
TENB icon
914
Tenable Holdings
TENB
$2.51B
$6.59M ﹤0.01%
280,166
+225,249
TFII icon
915
TFI International
TFII
$9.61B
$6.55M ﹤0.01%
63,356
-18,912
PRMB
916
Primo Brands
PRMB
$7.95B
$6.48M ﹤0.01%
396,580
-188,413
CPA icon
917
Copa Holdings
CPA
$5.22B
$6.39M ﹤0.01%
53,000
-9,083
FWONA icon
918
Liberty Media Series A
FWONA
$19.4B
$6.37M ﹤0.01%
71,214
+57,529
MHK icon
919
Mohawk Industries
MHK
$6.68B
$6.33M ﹤0.01%
57,878
-121,498
LKQ icon
920
LKQ Corp
LKQ
$8.03B
$6.3M ﹤0.01%
208,504
-398,870
QFIN icon
921
Qfin Holdings
QFIN
$1.92B
$6.29M ﹤0.01%
326,357
+313,457
AL icon
922
Air Lease Corp
AL
$7.24B
$6.16M ﹤0.01%
95,982
-53,783
PLUG icon
923
Plug Power
PLUG
$3.19B
$6.05M ﹤0.01%
3,070,072
+193,594
PRA icon
924
ProAssurance
PRA
$1.27B
$5.98M ﹤0.01%
+247,335
GRC icon
925
Gorman-Rupp
GRC
$1.65B
$5.94M ﹤0.01%
+124,432