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
YPF icon
1026
YPF
YPF
$14.5B
$3.09M ﹤0.01%
85,574
+20,583
LAD icon
1027
Lithia Motors
LAD
$6.3B
$3.02M ﹤0.01%
+9,094
WYNN icon
1028
Wynn Resorts
WYNN
$10.6B
$3.01M ﹤0.01%
25,038
-12,201
ACLS icon
1029
Axcelis
ACLS
$2.53B
$2.99M ﹤0.01%
37,274
+3,256
REZI icon
1030
Resideo Technologies
REZI
$5.13B
$2.99M ﹤0.01%
85,141
+981
AMG icon
1031
Affiliated Managers Group
AMG
$7.63B
$2.98M ﹤0.01%
+10,335
HCM icon
1032
HUTCHMED
HCM
$2.38B
$2.98M ﹤0.01%
223,330
PECO icon
1033
Phillips Edison & Co
PECO
$4.87B
$2.97M ﹤0.01%
83,515
-2,929
PENG
1034
Penguin Solutions Inc
PENG
$960M
$2.96M ﹤0.01%
151,443
-61,477
CRCL
1035
Circle Internet Group
CRCL
$24.2B
$2.94M ﹤0.01%
37,119
+28,210
TPG icon
1036
TPG
TPG
$6.91B
$2.91M ﹤0.01%
+45,597
KRG icon
1037
Kite Realty
KRG
$5.33B
$2.86M ﹤0.01%
119,277
+7,544
SBRA icon
1038
Sabra Healthcare REIT
SBRA
$5.15B
$2.82M ﹤0.01%
148,833
+14,609
USFD icon
1039
US Foods
USFD
$19.9B
$2.8M ﹤0.01%
37,206
-108,030
ASX icon
1040
ASE Group
ASX
$46.2B
$2.77M ﹤0.01%
171,930
HLNE icon
1041
Hamilton Lane
HLNE
$4.68B
$2.73M ﹤0.01%
20,334
+17,942
VVV icon
1042
Valvoline
VVV
$4.49B
$2.67M ﹤0.01%
+91,809
MEOH icon
1043
Methanex
MEOH
$3.85B
$2.66M ﹤0.01%
66,919
+7,142
XXI
1044
Twenty One Capital Inc
XXI
$2.12B
$2.65M ﹤0.01%
+302,129
MTG icon
1045
MGIC Investment
MTG
$5.7B
$2.61M ﹤0.01%
89,339
+13,503
SEDG icon
1046
SolarEdge
SEDG
$2.02B
$2.59M ﹤0.01%
89,701
+16,779
MAC icon
1047
Macerich
MAC
$4.83B
$2.57M ﹤0.01%
138,972
+10,211
BUR icon
1048
Burford Capital
BUR
$1.7B
$2.55M ﹤0.01%
286,295
+42,677
OMCL icon
1049
Omnicell
OMCL
$1.88B
$2.55M ﹤0.01%
56,358
+32,203
CAVA icon
1050
CAVA Group
CAVA
$9.15B
$2.51M ﹤0.01%
+42,792