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
CUBE icon
976
CubeSmart
CUBE
$9.17B
$4.43M ﹤0.01%
122,938
+5,840
ADC icon
977
Agree Realty
ADC
$9.76B
$4.34M ﹤0.01%
60,186
+5,301
SFD
978
Smithfield Foods
SFD
$9.54B
$4.33M ﹤0.01%
193,903
-125,243
ICL icon
979
ICL Group
ICL
$6.38B
$4.26M ﹤0.01%
745,263
+37,057
AHR icon
980
American Healthcare REIT
AHR
$9.18B
$4.14M ﹤0.01%
87,939
+5,635
BOX icon
981
Box
BOX
$3.67B
$4.1M ﹤0.01%
136,938
+36,749
ZD icon
982
Ziff Davis
ZD
$1.59B
$4.03M ﹤0.01%
114,686
-10,789
KSPI icon
983
Kaspi.kz JSC
KSPI
$14.2B
$4.02M ﹤0.01%
51,509
-4,369
BILL icon
984
BILL Holdings
BILL
$4.46B
$3.99M ﹤0.01%
73,147
-34,602
BYD icon
985
Boyd Gaming
BYD
$6.05B
$3.97M ﹤0.01%
46,592
+24,215
FR icon
986
First Industrial Realty Trust
FR
$7.93B
$3.96M ﹤0.01%
69,104
+2,216
KSS icon
987
Kohl's
KSS
$1.7B
$3.95M ﹤0.01%
193,405
+5,081
TRNO icon
988
Terreno Realty
TRNO
$6.5B
$3.92M ﹤0.01%
66,823
-4,261
RHP icon
989
Ryman Hospitality Properties
RHP
$6.04B
$3.92M ﹤0.01%
41,443
-1,445
CVLT icon
990
Commault Systems
CVLT
$3.83B
$3.88M ﹤0.01%
30,947
+15,760
CFR icon
991
Cullen/Frost Bankers
CFR
$8.55B
$3.86M ﹤0.01%
+30,514
AXIA
992
AXIA Energia
AXIA
$25.4B
$3.83M ﹤0.01%
418,588
-228,942
SYM icon
993
Symbotic
SYM
$6.11B
$3.83M ﹤0.01%
64,421
+46,343
GTY
994
Getty Realty Corp
GTY
$1.98B
$3.83M ﹤0.01%
139,883
+105,454
ATHM icon
995
Autohome
ATHM
$2.26B
$3.75M ﹤0.01%
168,430
+31,767
STAG icon
996
STAG Industrial
STAG
$7.28B
$3.75M ﹤0.01%
101,897
+1,683
CARG icon
997
CarGurus
CARG
$3.2B
$3.73M ﹤0.01%
97,171
+28,602
IYW icon
998
iShares US Technology ETF
IYW
$19.3B
$3.72M ﹤0.01%
18,648
-4,878
NVST icon
999
Envista
NVST
$4.4B
$3.69M ﹤0.01%
+169,836
CGNX icon
1000
Cognex
CGNX
$8.19B
$3.58M ﹤0.01%
99,593
+24,526