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
COLD icon
1101
Americold
COLD
$4.2B
$2.02M ﹤0.01%
176,188
+19,830
PEGA icon
1102
Pegasystems
PEGA
$5.8B
$2.01M ﹤0.01%
47,259
+7,378
NHI icon
1103
National Health Investors
NHI
$3.41B
$2.01M ﹤0.01%
24,866
+1,225
UNM icon
1104
Unum
UNM
$13.9B
$2M ﹤0.01%
27,444
-227,244
DOCN icon
1105
DigitalOcean
DOCN
$17.7B
$2M ﹤0.01%
23,285
+370
IRT icon
1106
Independence Realty Trust
IRT
$3.92B
$1.99M ﹤0.01%
133,341
+6,344
AGNC icon
1107
AGNC Investment
AGNC
$11.7B
$1.98M ﹤0.01%
197,626
+130,617
GWRE icon
1108
Guidewire Software
GWRE
$11.5B
$1.98M ﹤0.01%
13,214
+5,277
AMSC icon
1109
American Superconductor
AMSC
$2.02B
$1.97M ﹤0.01%
58,169
+11,853
JEF icon
1110
Jefferies Financial Group
JEF
$11.4B
$1.97M ﹤0.01%
47,683
-61,161
SVM
1111
Silvercorp Metals
SVM
$2.35B
$1.95M ﹤0.01%
181,860
+19,179
GVA icon
1112
Granite Construction
GVA
$6.18B
$1.95M ﹤0.01%
16,248
+7,575
SPSC icon
1113
SPS Commerce
SPSC
$2.04B
$1.94M ﹤0.01%
34,761
+7,975
KB icon
1114
KB Financial Group
KB
$38.3B
$1.93M ﹤0.01%
19,320
-809
JOYY
1115
JOYY Inc
JOYY
$3.33B
$1.93M ﹤0.01%
32,988
+4,498
YELP icon
1116
Yelp
YELP
$1.28B
$1.92M ﹤0.01%
77,597
+13,342
SLG icon
1117
SL Green Realty
SLG
$3.4B
$1.91M ﹤0.01%
51,784
+3,932
IEV icon
1118
iShares Europe ETF
IEV
$1.72B
$1.9M ﹤0.01%
27,991
TTMI icon
1119
TTM Technologies
TTMI
$17.4B
$1.89M ﹤0.01%
19,441
-7,115
NTCT icon
1120
NETSCOUT
NTCT
$2.9B
$1.88M ﹤0.01%
59,077
-61,314
KRC icon
1121
Kilroy Realty
KRC
$4.31B
$1.86M ﹤0.01%
66,051
+2,488
UGI icon
1122
UGI
UGI
$7.47B
$1.86M ﹤0.01%
50,976
-248,157
EVER icon
1123
EverQuote
EVER
$683M
$1.85M ﹤0.01%
119,848
+79,700
COLB icon
1124
Columbia Banking Systems
COLB
$8.59B
$1.84M ﹤0.01%
67,135
+26,924
LUMN icon
1125
Lumen
LUMN
$9.18B
$1.83M ﹤0.01%
262,656
+77,861