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
TTMI icon
1101
TTM Technologies
TTMI
$9.09B
$1.83M ﹤0.01%
26,556
-1,079
QLYS icon
1102
Qualys
QLYS
$3.52B
$1.83M ﹤0.01%
13,764
+867
HAYW icon
1103
Hayward Holdings
HAYW
$3.23B
$1.82M ﹤0.01%
117,963
+82,923
NHI icon
1104
National Health Investors
NHI
$4.09B
$1.81M ﹤0.01%
23,641
+511
APLE icon
1105
Apple Hospitality REIT
APLE
$2.86B
$1.8M ﹤0.01%
151,565
+76
AKR icon
1106
Acadia Realty Trust
AKR
$2.73B
$1.79M ﹤0.01%
87,095
-2,608
CDP icon
1107
COPT Defense Properties
CDP
$3.63B
$1.77M ﹤0.01%
63,818
+5,842
SITM icon
1108
SiTime
SITM
$8.61B
$1.76M ﹤0.01%
4,981
+1,153
ARWR icon
1109
Arrowhead Research
ARWR
$8.38B
$1.75M ﹤0.01%
26,390
-1,766
FRHC icon
1110
Freedom Holding
FRHC
$8.05B
$1.75M ﹤0.01%
14,361
+12,186
ENVX icon
1111
Enovix
ENVX
$1.05B
$1.75M ﹤0.01%
239,034
+202,016
MPT
1112
Medical Properties Trust
MPT
$3.29B
$1.75M ﹤0.01%
349,298
-2,010
FLNC icon
1113
Fluence Energy
FLNC
$1.96B
$1.74M ﹤0.01%
87,825
-16,613
KB icon
1114
KB Financial Group
KB
$35.8B
$1.73M ﹤0.01%
20,129
+2,309
FLO icon
1115
Flowers Foods
FLO
$1.93B
$1.72M ﹤0.01%
157,904
+140,804
IMVT icon
1116
Immunovant
IMVT
$5.43B
$1.71M ﹤0.01%
+67,404
GFS icon
1117
GlobalFoundries
GFS
$26.1B
$1.68M ﹤0.01%
48,124
-311,256
LPX icon
1118
Louisiana-Pacific
LPX
$5.43B
$1.68M ﹤0.01%
20,795
-1,563
UE icon
1119
Urban Edge Properties
UE
$2.58B
$1.66M ﹤0.01%
86,306
+535
NYT icon
1120
New York Times
NYT
$13B
$1.62M ﹤0.01%
23,362
+14,704
VNET
1121
VNET Group
VNET
$2.59B
$1.62M ﹤0.01%
191,186
-35,195
RVMD icon
1122
Revolution Medicines
RVMD
$19.5B
$1.6M ﹤0.01%
+20,067
GWRE icon
1123
Guidewire Software
GWRE
$14.4B
$1.6M ﹤0.01%
7,937
+6,178
RPD icon
1124
Rapid7
RPD
$466M
$1.57M ﹤0.01%
103,176
+75,314
ACIW icon
1125
ACI Worldwide
ACIW
$4.33B
$1.56M ﹤0.01%
32,654
+6,449