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
TXRH icon
1001
Texas Roadhouse
TXRH
$11.3B
$3.57M ﹤0.01%
21,484
+17,678
GPK icon
1002
Graphic Packaging
GPK
$3.31B
$3.56M ﹤0.01%
236,516
-733,003
XRAY icon
1003
Dentsply Sirona
XRAY
$2.54B
$3.55M ﹤0.01%
310,641
+111,418
EVR icon
1004
Evercore
EVR
$11.4B
$3.53M ﹤0.01%
10,367
+583
FNB icon
1005
FNB Corp
FNB
$5.85B
$3.52M ﹤0.01%
205,900
+190,929
FCN icon
1006
FTI Consulting
FCN
$5.15B
$3.51M ﹤0.01%
+20,571
RYN icon
1007
Rayonier
RYN
$6.51B
$3.45M ﹤0.01%
159,339
+17,305
ATI icon
1008
ATI
ATI
$20.6B
$3.43M ﹤0.01%
29,850
-177,662
QBTS icon
1009
D-Wave Quantum
QBTS
$6.88B
$3.39M ﹤0.01%
129,796
+21,210
BND icon
1010
Vanguard Total Bond Market
BND
$150B
$3.39M ﹤0.01%
45,763
-1,943
ATR icon
1011
AptarGroup
ATR
$8.5B
$3.38M ﹤0.01%
+27,720
HUN icon
1012
Huntsman Corp
HUN
$1.99B
$3.36M ﹤0.01%
336,187
-869,405
CALX icon
1013
Calix
CALX
$3.31B
$3.35M ﹤0.01%
63,249
+52,885
AIR icon
1014
AAR Corp
AIR
$4.29B
$3.31M ﹤0.01%
+40,017
GXO icon
1015
GXO Logistics
GXO
$6.4B
$3.31M ﹤0.01%
62,863
+22,111
OLN icon
1016
Olin
OLN
$2.66B
$3.26M ﹤0.01%
156,450
-785,247
NTCT icon
1017
NETSCOUT
NTCT
$2.15B
$3.26M ﹤0.01%
120,391
+73,125
ICLR icon
1018
Icon
ICLR
$8.19B
$3.25M ﹤0.01%
17,810
+3,488
GSK icon
1019
GSK
GSK
$109B
$3.21M ﹤0.01%
+65,478
IDCC icon
1020
InterDigital
IDCC
$9.17B
$3.21M ﹤0.01%
10,084
+30
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$7.76B
$3.19M ﹤0.01%
+66,100
ITT icon
1022
ITT
ITT
$16B
$3.17M ﹤0.01%
18,286
+7,241
HR icon
1023
Healthcare Realty
HR
$6.42B
$3.15M ﹤0.01%
185,997
+8,393
VNO icon
1024
Vornado Realty Trust
VNO
$5.14B
$3.13M ﹤0.01%
94,184
-174,393
SPT icon
1025
Sprout Social
SPT
$384M
$3.13M ﹤0.01%
277,521
+257,091