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
FN icon
1026
Fabrinet
FN
$22.3B
$3.68M ﹤0.01%
7,059
+5,299
BND icon
1027
Vanguard Total Bond Market
BND
$152B
$3.67M ﹤0.01%
49,854
+4,091
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$4.64B
$3.59M ﹤0.01%
38,958
-50,299
BOX icon
1029
Box
BOX
$3.7B
$3.57M ﹤0.01%
150,941
+14,003
GXO icon
1030
GXO Logistics
GXO
$5.6B
$3.55M ﹤0.01%
68,432
+5,569
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$4.43B
$3.53M ﹤0.01%
70,385
+4,285
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$4.66B
$3.51M ﹤0.01%
182,620
+33,787
GSK icon
1033
GSK
GSK
$103B
$3.5M ﹤0.01%
63,429
-2,049
PECO icon
1034
Phillips Edison & Co
PECO
$5.08B
$3.5M ﹤0.01%
93,525
+10,010
HCM icon
1035
HUTCHMED
HCM
$1.87B
$3.47M ﹤0.01%
232,246
+8,916
YPF icon
1036
YPF
YPF
$21B
$3.46M ﹤0.01%
74,931
-10,643
XRAY icon
1037
Dentsply Sirona
XRAY
$2B
$3.25M ﹤0.01%
280,464
-30,177
HR icon
1038
Healthcare Realty
HR
$6.81B
$3.25M ﹤0.01%
191,204
+5,207
CVLT icon
1039
Commault Systems
CVLT
$4.9B
$3.15M ﹤0.01%
40,401
+9,454
IYW icon
1040
iShares US Technology ETF
IYW
$24B
$3.14M ﹤0.01%
17,327
-1,321
TDC icon
1041
Teradata
TDC
$3.17B
$3.09M ﹤0.01%
120,738
+59,772
MAC icon
1042
Macerich
MAC
$6.71B
$3.08M ﹤0.01%
162,916
+23,944
VOYA icon
1043
Voya Financial
VOYA
$7.86B
$3.07M ﹤0.01%
44,983
+40,046
REZI icon
1044
Resideo Technologies
REZI
$4.73B
$3.03M ﹤0.01%
89,997
+4,856
KRG icon
1045
Kite Realty
KRG
$5.62B
$3.02M ﹤0.01%
123,135
+3,858
JOBY icon
1046
Joby Aviation
JOBY
$9.39B
$2.92M ﹤0.01%
+353,681
ONON icon
1047
On Holding
ONON
$12.9B
$2.9M ﹤0.01%
85,275
-558,992
ADNT icon
1048
Adient
ADNT
$1.73B
$2.89M ﹤0.01%
143,022
+25,541
MTG icon
1049
MGIC Investment
MTG
$5.4B
$2.89M ﹤0.01%
110,053
+20,714
LXP icon
1050
LXP Industrial Trust
LXP
$3.08B
$2.86M ﹤0.01%
61,734
+19,713