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
GGAL icon
926
Galicia Financial Group
GGAL
$7.68B
$7M ﹤0.01%
149,789
+15,962
ST icon
927
Sensata Technologies
ST
$7.25B
$6.96M ﹤0.01%
197,744
-2,201
KEX icon
928
Kirby Corp
KEX
$7.54B
$6.95M ﹤0.01%
52,316
-232,047
CR icon
929
Crane Co
CR
$10.9B
$6.95M ﹤0.01%
40,624
+12,217
VOO icon
930
Vanguard S&P 500 ETF
VOO
$952B
$6.93M ﹤0.01%
11,597
-221
NWS icon
931
News Corp Class B
NWS
$17B
$6.8M ﹤0.01%
238,556
-44,592
RIO icon
932
Rio Tinto
RIO
$164B
$6.8M ﹤0.01%
72,843
+901
BHP icon
933
BHP
BHP
$210B
$6.77M ﹤0.01%
93,081
+1,151
WAL icon
934
Western Alliance Bancorporation
WAL
$8.75B
$6.72M ﹤0.01%
94,836
-25,776
FIG
935
Figma
FIG
$11.5B
$6.71M ﹤0.01%
317,524
THG icon
936
Hanover Insurance
THG
$6.76B
$6.71M ﹤0.01%
38,707
-69
WYNN icon
937
Wynn Resorts
WYNN
$10.8B
$6.65M ﹤0.01%
65,492
+40,454
ARMK icon
938
Aramark
ARMK
$14B
$6.65M ﹤0.01%
163,982
-133,027
LAZ icon
939
Lazard
LAZ
$4.56B
$6.59M ﹤0.01%
155,224
+149,490
BRX icon
940
Brixmor Property Group
BRX
$9.51B
$6.51M ﹤0.01%
226,148
+44,965
WH icon
941
Wyndham Hotels & Resorts
WH
$6.14B
$6.45M ﹤0.01%
79,381
+75,449
ATRC icon
942
AtriCure
ATRC
$1.37B
$6.45M ﹤0.01%
225,932
-4,920
GMED icon
943
Globus Medical
GMED
$10.9B
$6.42M ﹤0.01%
74,520
+8,126
HUN icon
944
Huntsman Corp
HUN
$2.49B
$6.4M ﹤0.01%
480,645
+144,458
PLXS icon
945
Plexus
PLXS
$7.3B
$6.34M ﹤0.01%
31,294
+18,418
IAUM icon
946
iShares Gold Trust Micro
IAUM
$6.77B
$6.32M ﹤0.01%
135,329
-36,418
NMIH icon
947
NMI Holdings
NMIH
$2.78B
$6.31M ﹤0.01%
168,246
+156,756
LPX icon
948
Louisiana-Pacific
LPX
$4.93B
$6.22M ﹤0.01%
85,466
+64,671
LBTYA icon
949
Liberty Global Class A
LBTYA
$3.98B
$6.2M ﹤0.01%
+512,465
ASX icon
950
ASE Group
ASX
$74.7B
$6.19M ﹤0.01%
285,688
+113,758