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
ESI icon
1001
Element Solutions
ESI
$9.71B
$4.45M ﹤0.01%
130,230
+91,653
FR icon
1002
First Industrial Realty Trust
FR
$8.16B
$4.42M ﹤0.01%
76,387
+7,283
TRNO icon
1003
Terreno Realty
TRNO
$6.8B
$4.4M ﹤0.01%
71,699
+4,876
RHP icon
1004
Ryman Hospitality Properties
RHP
$7.51B
$4.32M ﹤0.01%
46,843
+5,400
FHN icon
1005
First Horizon
FHN
$11.5B
$4.24M ﹤0.01%
186,366
-317,247
ACT icon
1006
Enact Holdings
ACT
$5.83B
$4.23M ﹤0.01%
+103,552
AVTR icon
1007
Avantor
AVTR
$6.25B
$4.17M ﹤0.01%
531,575
+415,342
LLYVK icon
1008
Liberty Live Group Series C
LLYVK
$8.59B
$4.16M ﹤0.01%
44,247
-38,300
M icon
1009
Macy's
M
$5.85B
$4.16M ﹤0.01%
230,041
+181,684
BROS icon
1010
Dutch Bros
BROS
$7.62B
$4.13M ﹤0.01%
81,470
-66,843
PATH icon
1011
UiPath
PATH
$5.85B
$4.07M ﹤0.01%
366,456
+28,691
BMNR
1012
BitMine Immersion Technologies
BMNR
$9.06B
$4.03M ﹤0.01%
203,924
+14,374
GTM
1013
ZoomInfo Technologies
GTM
$878M
$3.99M ﹤0.01%
667,967
+586,991
WCC
1014
WESCO International
WCC
$17.3B
$3.87M ﹤0.01%
14,132
+5,326
KLIC icon
1015
Kulicke & Soffa
KLIC
$5.14B
$3.86M ﹤0.01%
58,660
+40,254
STAG icon
1016
STAG Industrial
STAG
$7.12B
$3.82M ﹤0.01%
105,940
+4,043
AYI icon
1017
Acuity Brands
AYI
$9.16B
$3.81M ﹤0.01%
13,601
+9,464
ALLY icon
1018
Ally Financial
ALLY
$13.1B
$3.8M ﹤0.01%
96,922
-110,990
KD icon
1019
Kyndryl
KD
$2.56B
$3.79M ﹤0.01%
288,495
-66,437
ACLS icon
1020
Axcelis
ACLS
$4.52B
$3.78M ﹤0.01%
40,627
+3,353
TECH icon
1021
Bio-Techne
TECH
$8.14B
$3.78M ﹤0.01%
72,315
-148,342
IAU icon
1022
iShares Gold Trust
IAU
$67.1B
$3.76M ﹤0.01%
42,600
+34,600
KSPI icon
1023
Kaspi.kz JSC
KSPI
$15.4B
$3.72M ﹤0.01%
50,282
-1,227
ICLR icon
1024
Icon
ICLR
$11.4B
$3.72M ﹤0.01%
33,583
+15,773
CGNX icon
1025
Cognex
CGNX
$10.1B
$3.7M ﹤0.01%
75,500
-24,093