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
RAL
951
Ralliant Corp
RAL
$6.74B
$6.18M ﹤0.01%
148,614
+8,649
LKQ icon
952
LKQ Corp
LKQ
$6.43B
$6.13M ﹤0.01%
208,670
+166
PPLI
953
People Incorporated Common Stock
PPLI
$3.1B
$6.1M ﹤0.01%
152,304
+121,681
STNE icon
954
StoneCo
STNE
$2.53B
$6.07M ﹤0.01%
430,024
+110,101
SLI
955
Standard Lithium
SLI
$846M
$6.07M ﹤0.01%
1,779,555
+700,555
ARCO icon
956
Arcos Dorados Holdings
ARCO
$1.73B
$6.05M ﹤0.01%
733,120
-51,135
CPA icon
957
Copa Holdings
CPA
$5.45B
$6.02M ﹤0.01%
53,000
PR icon
958
Permian Resources
PR
$16.1B
$5.98M ﹤0.01%
+280,405
LNTH icon
959
Lantheus
LNTH
$6.57B
$5.95M ﹤0.01%
78,456
-39
LEA icon
960
Lear
LEA
$7.09B
$5.94M ﹤0.01%
49,064
+37,048
VIRT icon
961
Virtu Financial
VIRT
$4.54B
$5.86M ﹤0.01%
133,332
+59,303
IRTC icon
962
iRhythm Holdings
IRTC
$3.55B
$5.85M ﹤0.01%
49,575
+16,165
ODD icon
963
ODDITY Tech
ODD
$556M
$5.82M ﹤0.01%
434,945
+65,647
ICL icon
964
ICL Group
ICL
$7.23B
$5.78M ﹤0.01%
1,115,720
+370,457
SYM icon
965
Symbotic
SYM
$5.6B
$5.78M ﹤0.01%
108,553
+44,132
EXTR icon
966
Extreme Networks
EXTR
$3.66B
$5.68M ﹤0.01%
376,970
+66,400
ERIC icon
967
Ericsson
ERIC
$41.7B
$5.68M ﹤0.01%
503,877
-38,059
HQY icon
968
HealthEquity
HQY
$7.41B
$5.65M ﹤0.01%
67,592
+64,562
CWEN icon
969
Clearway Energy Class C
CWEN
$6.19B
$5.63M ﹤0.01%
143,218
-5,542
EWT icon
970
iShares MSCI Taiwan ETF
EWT
$10.3B
$5.61M ﹤0.01%
79,166
-12,653
AXIA
971
AXIA Energia
AXIA
$22B
$5.61M ﹤0.01%
497,064
+78,476
GL icon
972
Globe Life
GL
$12.4B
$5.54M ﹤0.01%
39,821
+34,347
CPNG icon
973
Coupang
CPNG
$27.2B
$5.51M ﹤0.01%
291,649
+46,249
EGP icon
974
EastGroup Properties
EGP
$10.7B
$5.44M ﹤0.01%
29,393
+1,030
RGEN icon
975
Repligen
RGEN
$6.9B
$5.3M ﹤0.01%
44,959
+2,925