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
HDB icon
976
HDFC Bank
HDB
$120B
$5.29M ﹤0.01%
212,792
-149,728
REXR icon
977
Rexford Industrial Realty
REXR
$7.69B
$5.26M ﹤0.01%
160,791
+24,873
GLD icon
978
SPDR Gold Trust
GLD
$143B
$5.24M ﹤0.01%
12,182
+182
GGB icon
979
Gerdau
GGB
$9.03B
$5.13M ﹤0.01%
1,421,830
+62,607
BPOP icon
980
Popular Inc
BPOP
$9.88B
$5.1M ﹤0.01%
38,031
+32,719
WU icon
981
Western Union
WU
$2.34B
$5.03M ﹤0.01%
576,465
+531,412
HXL icon
982
Hexcel
HXL
$6.73B
$5.02M ﹤0.01%
+62,089
ZD icon
983
Ziff Davis
ZD
$1.69B
$5.01M ﹤0.01%
119,364
+4,678
CTRE icon
984
CareTrust REIT
CTRE
$8.97B
$4.97M ﹤0.01%
135,607
-9,208
TKO icon
985
TKO Group
TKO
$15.3B
$4.89M ﹤0.01%
24,233
-116,840
CUBE icon
986
CubeSmart
CUBE
$9.13B
$4.88M ﹤0.01%
133,220
+10,282
NCNO icon
987
nCino
NCNO
$1.63B
$4.83M ﹤0.01%
+322,516
AHR icon
988
American Healthcare REIT
AHR
$9.82B
$4.82M ﹤0.01%
102,179
+14,240
WWD icon
989
Woodward
WWD
$21.3B
$4.79M ﹤0.01%
13,395
+12,607
ADC icon
990
Agree Realty
ADC
$8.82B
$4.79M ﹤0.01%
63,574
+3,388
USFD icon
991
US Foods
USFD
$18.6B
$4.79M ﹤0.01%
51,967
+14,761
KBR icon
992
KBR
KBR
$4.51B
$4.77M ﹤0.01%
129,524
+111,760
BLD icon
993
TopBuild
BLD
$11.3B
$4.76M ﹤0.01%
13,553
+2,216
OSK icon
994
Oshkosh
OSK
$8.14B
$4.74M ﹤0.01%
32,214
-53,698
NVST icon
995
Envista
NVST
$3.76B
$4.68M ﹤0.01%
184,575
+14,739
NNN icon
996
NNN REIT
NNN
$8.55B
$4.62M ﹤0.01%
109,900
-6,002
TFX icon
997
Teleflex
TFX
$5.75B
$4.62M ﹤0.01%
38,606
+29,527
AGO icon
998
Assured Guaranty
AGO
$3.35B
$4.6M ﹤0.01%
56,510
+1,656
MEOH icon
999
Methanex
MEOH
$4.46B
$4.55M ﹤0.01%
76,469
+9,550
SEDG icon
1000
SolarEdge
SEDG
$3.84B
$4.47M ﹤0.01%
87,484
-2,217