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
ERIC icon
951
Ericsson
ERIC
$37.5B
$5.23M ﹤0.01%
+541,936
LNTH icon
952
Lantheus
LNTH
$5.06B
$5.22M ﹤0.01%
78,495
+21,551
RBC icon
953
RBC Bearings
RBC
$17.9B
$5.21M ﹤0.01%
+11,623
ANIP icon
954
ANI Pharmaceuticals
ANIP
$1.69B
$5.19M ﹤0.01%
65,730
+41,812
MKTX icon
955
MarketAxess Holdings
MKTX
$6.56B
$5.19M ﹤0.01%
28,621
-149,773
EXTR icon
956
Extreme Networks
EXTR
$1.94B
$5.17M ﹤0.01%
310,570
+268,999
OPEN icon
957
Opendoor
OPEN
$4.96B
$5.15M ﹤0.01%
+54,463
BMNR
958
BitMine Immersion Technologies
BMNR
$9.26B
$5.15M ﹤0.01%
+189,550
UNFI icon
959
United Natural Foods
UNFI
$2.31B
$5.06M ﹤0.01%
150,252
-3,192
EGP icon
960
EastGroup Properties
EGP
$10.2B
$5.05M ﹤0.01%
28,363
+1,378
GGB icon
961
Gerdau
GGB
$7.19B
$5.02M ﹤0.01%
1,359,223
+40,000
EWBC icon
962
East-West Bancorp
EWBC
$15.2B
$4.95M ﹤0.01%
44,064
+7,000
CWEN icon
963
Clearway Energy Class C
CWEN
$4.52B
$4.95M ﹤0.01%
148,760
+61,669
AGO icon
964
Assured Guaranty
AGO
$3.9B
$4.93M ﹤0.01%
54,854
-2,677
SLI
965
Standard Lithium
SLI
$1B
$4.82M ﹤0.01%
+1,079,000
GLD icon
966
SPDR Gold Trust
GLD
$182B
$4.76M ﹤0.01%
12,000
-2,765
BRX icon
967
Brixmor Property Group
BRX
$9.26B
$4.75M ﹤0.01%
181,183
+23,680
STNE icon
968
StoneCo
STNE
$3.62B
$4.73M ﹤0.01%
319,923
+308,822
BLD icon
969
TopBuild
BLD
$11.5B
$4.73M ﹤0.01%
11,337
+1,578
HLI icon
970
Houlihan Lokey
HLI
$11B
$4.67M ﹤0.01%
26,837
-81,003
FRO icon
971
Frontline
FRO
$7.77B
$4.66M ﹤0.01%
213,530
+24,643
APPN icon
972
Appian
APPN
$2B
$4.6M ﹤0.01%
129,985
+120,023
NNN icon
973
NNN REIT
NNN
$8.55B
$4.59M ﹤0.01%
115,902
+16,472
CBSH icon
974
Commerce Bancshares
CBSH
$7.57B
$4.58M ﹤0.01%
87,518
+41,531
JD icon
975
JD.com
JD
$36.1B
$4.56M ﹤0.01%
159,005
-141,052