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
BEN icon
1076
Franklin Resources
BEN
$16.3B
$2.35M ﹤0.01%
99,372
-526,765
VNT icon
1077
Vontier
VNT
$3.96B
$2.34M ﹤0.01%
65,838
+237
ANDE icon
1078
Andersons Inc
ANDE
$2.48B
$2.32M ﹤0.01%
32,390
+8,305
RYN icon
1079
Rayonier
RYN
$6.31B
$2.31M ﹤0.01%
111,812
-47,527
ALKS icon
1080
Alkermes
ALKS
$7.13B
$2.29M ﹤0.01%
64,710
+32,327
FRHC icon
1081
Freedom Holding
FRHC
$9.1B
$2.28M ﹤0.01%
15,769
+1,408
BRKR icon
1082
Bruker
BRKR
$8.58B
$2.26M ﹤0.01%
62,611
+44,421
CDP icon
1083
COPT Defense Properties
CDP
$3.7B
$2.22M ﹤0.01%
72,609
+8,791
KN icon
1084
Knowles
KN
$3.19B
$2.22M ﹤0.01%
86,254
+60,822
IDCC icon
1085
InterDigital
IDCC
$6.74B
$2.21M ﹤0.01%
7,321
-2,763
ALK icon
1086
Alaska Air
ALK
$4.77B
$2.21M ﹤0.01%
+59,956
REYN icon
1087
Reynolds Consumer Products
REYN
$4.73B
$2.19M ﹤0.01%
+103,594
AROC icon
1088
Archrock
AROC
$5.99B
$2.19M ﹤0.01%
62,854
+19,204
SLAB icon
1089
Silicon Laboratories
SLAB
$7.19B
$2.18M ﹤0.01%
10,465
-5,795
CUZ icon
1090
Cousins Properties
CUZ
$4.56B
$2.18M ﹤0.01%
96,454
+5,866
UE icon
1091
Urban Edge Properties
UE
$2.88B
$2.14M ﹤0.01%
107,268
+20,962
INSW icon
1092
International Seaways
INSW
$4.01B
$2.14M ﹤0.01%
29,314
-252,097
AEIS icon
1093
Advanced Energy
AEIS
$11.8B
$2.13M ﹤0.01%
6,589
-4,708
PSN icon
1094
Parsons
PSN
$6.28B
$2.12M ﹤0.01%
39,181
+7,184
ZION icon
1095
Zions Bancorporation
ZION
$9.3B
$2.11M ﹤0.01%
36,685
+568
GTLB icon
1096
GitLab
GTLB
$5.26B
$2.1M ﹤0.01%
97,157
+38,819
EPR icon
1097
EPR Properties
EPR
$4.39B
$2.09M ﹤0.01%
41,890
+1,378
VNET
1098
VNET Group
VNET
$2.52B
$2.09M ﹤0.01%
248,802
+57,616
GTES icon
1099
Gates Industrial
GTES
$6.51B
$2.07M ﹤0.01%
91,652
+31,371
UBSI icon
1100
United Bankshares
UBSI
$6.05B
$2.07M ﹤0.01%
49,874
+33,511