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
XXI
1051
Twenty One Capital Inc
XXI
$1.96B
$2.83M ﹤0.01%
441,629
+139,500
GKOS icon
1052
Glaukos
GKOS
$7.34B
$2.82M ﹤0.01%
26,213
+5,358
SKT icon
1053
Tanger
SKT
$4.26B
$2.82M ﹤0.01%
82,964
+10,648
GLIBK
1054
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$2.82M ﹤0.01%
+75,727
AMPX icon
1055
Amprius Technologies
AMPX
$2.79B
$2.77M ﹤0.01%
164,589
+24,283
BF.B icon
1056
Brown-Forman Class B
BF.B
$12B
$2.74M ﹤0.01%
103,756
-557,880
NOVT icon
1057
Novanta
NOVT
$5.57B
$2.74M ﹤0.01%
23,187
+3,516
GPK icon
1058
Graphic Packaging
GPK
$3.12B
$2.71M ﹤0.01%
272,586
+36,070
VNO icon
1059
Vornado Realty Trust
VNO
$6.62B
$2.65M ﹤0.01%
101,893
+7,709
DTM icon
1060
DT Midstream
DTM
$14.5B
$2.63M ﹤0.01%
19,508
+10,409
CRS icon
1061
Carpenter Technology
CRS
$24B
$2.62M ﹤0.01%
6,639
+3,713
EAT icon
1062
Brinker International
EAT
$6.02B
$2.6M ﹤0.01%
18,229
+3,500
JHG icon
1063
Janus Henderson
JHG
$7.97B
$2.57M ﹤0.01%
49,997
+27,888
XPO icon
1064
XPO
XPO
$25.7B
$2.57M ﹤0.01%
13,196
+6,866
DBX icon
1065
Dropbox
DBX
$6.42B
$2.53M ﹤0.01%
111,263
-84,488
PB icon
1066
Prosperity Bancshares
PB
$7B
$2.48M ﹤0.01%
36,957
+33,318
QBTS icon
1067
D-Wave Quantum
QBTS
$8.84B
$2.48M ﹤0.01%
171,955
+42,159
WEX icon
1068
WEX
WEX
$5.14B
$2.47M ﹤0.01%
16,172
+1,526
BYD icon
1069
Boyd Gaming
BYD
$6.53B
$2.47M ﹤0.01%
30,111
-16,481
ACIW icon
1070
ACI Worldwide
ACIW
$4.35B
$2.41M ﹤0.01%
58,680
+26,026
HLNE icon
1071
Hamilton Lane
HLNE
$3.52B
$2.4M ﹤0.01%
24,167
+3,833
RNR icon
1072
RenaissanceRe
RNR
$12.3B
$2.4M ﹤0.01%
8,063
+5,724
R icon
1073
Ryder
R
$10.3B
$2.37M ﹤0.01%
11,582
-23,294
AKR icon
1074
Acadia Realty Trust
AKR
$2.99B
$2.36M ﹤0.01%
123,365
+36,270
ELAN icon
1075
Elanco Animal Health
ELAN
$11.8B
$2.35M ﹤0.01%
98,313
+49,608