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
MEDP icon
1076
Medpace
MEDP
$13.4B
$2.16M ﹤0.01%
3,851
-19,406
NEU icon
1077
NewMarket
NEU
$6.03B
$2.16M ﹤0.01%
3,136
+477
WCC icon
1078
WESCO International
WCC
$12.9B
$2.15M ﹤0.01%
8,806
+1,987
SLAB icon
1079
Silicon Laboratories
SLAB
$6.68B
$2.13M ﹤0.01%
16,260
+8,658
CIG icon
1080
CEMIG Preferred Shares
CIG
$6.26B
$2.12M ﹤0.01%
1,058,866
ZION icon
1081
Zions Bancorporation
ZION
$8.24B
$2.11M ﹤0.01%
36,117
-147,346
EAT icon
1082
Brinker International
EAT
$5.87B
$2.11M ﹤0.01%
14,729
-20,141
EIDO icon
1083
iShares MSCI Indonesia ETF
EIDO
$280M
$2.09M ﹤0.01%
111,899
LXP icon
1084
LXP Industrial Trust
LXP
$2.82B
$2.08M ﹤0.01%
42,021
+2,697
SEM icon
1085
Select Medical
SEM
$2.02B
$2.08M ﹤0.01%
140,117
+58,358
EPR icon
1086
EPR Properties
EPR
$4.38B
$2.02M ﹤0.01%
40,512
+2,312
CELH icon
1087
Celsius Holdings
CELH
$11B
$2.02M ﹤0.01%
44,080
-168,810
COLD icon
1088
Americold
COLD
$3.56B
$2.01M ﹤0.01%
156,358
+10,253
WD icon
1089
Walker & Dunlop
WD
$1.64B
$2.01M ﹤0.01%
33,390
+27,416
SANM icon
1090
Sanmina
SANM
$6.72B
$1.99M ﹤0.01%
13,228
-1,030
PSN icon
1091
Parsons
PSN
$6.98B
$1.98M ﹤0.01%
31,997
+17,225
YELP icon
1092
Yelp
YELP
$1.46B
$1.95M ﹤0.01%
64,255
+53,305
ENOV icon
1093
Enovis
ENOV
$1.4B
$1.93M ﹤0.01%
72,507
+62,705
IEV icon
1094
iShares Europe ETF
IEV
$1.66B
$1.92M ﹤0.01%
27,991
HIW icon
1095
Highwoods Properties
HIW
$2.43B
$1.92M ﹤0.01%
74,337
+879
PLXS icon
1096
Plexus
PLXS
$4.98B
$1.89M ﹤0.01%
12,876
+5,218
LEN.B icon
1097
Lennar Class B
LEN.B
$23.5B
$1.86M ﹤0.01%
19,517
+9,997
TDC icon
1098
Teradata
TDC
$2.61B
$1.86M ﹤0.01%
60,966
+6,447
KMX icon
1099
CarMax
KMX
$5.98B
$1.85M ﹤0.01%
47,916
-40,552
JOYY
1100
JOYY Inc
JOYY
$3.1B
$1.85M ﹤0.01%
28,490
+5,818