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
OI icon
1051
O-I Glass
OI
$1.73B
$2.48M ﹤0.01%
167,887
+14,062
VIRT icon
1052
Virtu Financial
VIRT
$3.55B
$2.47M ﹤0.01%
74,029
+40,407
VNT icon
1053
Vontier
VNT
$5.43B
$2.44M ﹤0.01%
65,601
-179,709
IRDM icon
1054
Iridium Communications
IRDM
$2.52B
$2.41M ﹤0.01%
138,937
+12,177
CMPR icon
1055
Cimpress
CMPR
$1.74B
$2.41M ﹤0.01%
36,253
+14,747
SKT icon
1056
Tanger
SKT
$4.12B
$2.41M ﹤0.01%
72,316
-3,900
SPSC icon
1057
SPS Commerce
SPSC
$2.38B
$2.39M ﹤0.01%
26,786
+20,013
PEGA icon
1058
Pegasystems
PEGA
$7.99B
$2.38M ﹤0.01%
39,881
+249
KRC icon
1059
Kilroy Realty
KRC
$3.53B
$2.38M ﹤0.01%
63,563
+3,607
AEIS icon
1060
Advanced Energy
AEIS
$11B
$2.37M ﹤0.01%
11,297
-1,131
IEF icon
1061
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.36M ﹤0.01%
24,500
GKOS icon
1062
Glaukos
GKOS
$6.26B
$2.35M ﹤0.01%
20,855
-160,534
NOVT icon
1063
Novanta
NOVT
$4.68B
$2.34M ﹤0.01%
19,671
+1,384
CUZ icon
1064
Cousins Properties
CUZ
$3.9B
$2.34M ﹤0.01%
90,588
+5,256
TSEM icon
1065
Tower Semiconductor
TSEM
$12.4B
$2.33M ﹤0.01%
19,827
+6,652
CCC
1066
CCC Intelligent Solutions
CCC
$3.8B
$2.33M ﹤0.01%
292,647
+5,005
BCPC
1067
Balchem Corp
BCPC
$5.61B
$2.28M ﹤0.01%
14,878
+8,525
ADNT icon
1068
Adient
ADNT
$1.67B
$2.25M ﹤0.01%
117,481
+10,340
LFUS icon
1069
Littelfuse
LFUS
$7.59B
$2.24M ﹤0.01%
8,838
-11,695
IRT icon
1070
Independence Realty Trust
IRT
$3.91B
$2.22M ﹤0.01%
126,997
+4,098
SLG icon
1071
SL Green Realty
SLG
$2.75B
$2.19M ﹤0.01%
47,852
-1,176
GTLB icon
1072
GitLab
GTLB
$4.19B
$2.19M ﹤0.01%
58,338
+3,789
MAT icon
1073
Mattel
MAT
$4.8B
$2.18M ﹤0.01%
110,043
-79,979
WEX icon
1074
WEX
WEX
$5.73B
$2.18M ﹤0.01%
14,646
+3,143
IRWD icon
1075
Ironwood Pharmaceuticals
IRWD
$571M
$2.17M ﹤0.01%
+642,830