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
EWBC icon
1126
East-West Bancorp
EWBC
$17.3B
$1.8M ﹤0.01%
16,864
-27,200
IONS icon
1127
Ionis Pharmaceuticals
IONS
$12.3B
$1.8M ﹤0.01%
23,958
-436,989
APLE icon
1128
Apple Hospitality REIT
APLE
$3.69B
$1.79M ﹤0.01%
155,765
+4,200
DRH icon
1129
Diamondrock Hospitality Co
DRH
$2.37B
$1.79M ﹤0.01%
191,306
+45,198
HIW icon
1130
Highwoods Properties
HIW
$3.07B
$1.79M ﹤0.01%
83,582
+9,245
WFRD icon
1131
Weatherford International
WFRD
$6.99B
$1.78M ﹤0.01%
18,869
+8,925
OI icon
1132
O-I Glass
OI
$1.21B
$1.78M ﹤0.01%
169,728
+1,841
FWONA icon
1133
Liberty Media Series A
FWONA
$20.3B
$1.78M ﹤0.01%
22,736
-48,478
MPT
1134
Medical Properties Trust
MPT
$2.98B
$1.77M ﹤0.01%
382,431
+33,133
MAT icon
1135
Mattel
MAT
$4.09B
$1.76M ﹤0.01%
121,472
+11,429
AXIA.PRC
1136
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$1.76M ﹤0.01%
+161,614
CLMT icon
1137
Calumet Specialty Products
CLMT
$3.06B
$1.75M ﹤0.01%
48,651
+9,597
GFS icon
1138
GlobalFoundries
GFS
$41.4B
$1.74M ﹤0.01%
39,181
-8,943
OGS icon
1139
ONE Gas
OGS
$4.92B
$1.73M ﹤0.01%
20,117
+13,174
GLNG icon
1140
Golar LNG
GLNG
$5.16B
$1.72M ﹤0.01%
31,874
+13,731
STRL icon
1141
Sterling Infrastructure
STRL
$27.1B
$1.72M ﹤0.01%
4,214
+1,748
ABEV icon
1142
Ambev
ABEV
$48.6B
$1.71M ﹤0.01%
587,232
+93,698
KMT icon
1143
Kennametal
KMT
$2.49B
$1.71M ﹤0.01%
47,229
+22,705
BCPC
1144
Balchem Corp
BCPC
$5.14B
$1.69M ﹤0.01%
9,979
-4,899
ENOV icon
1145
Enovis
ENOV
$1.37B
$1.69M ﹤0.01%
74,184
+1,677
ILF icon
1146
iShares Latin America 40 ETF
ILF
$4.19B
$1.68M ﹤0.01%
+47,200
BAH icon
1147
Booz Allen Hamilton
BAH
$9.52B
$1.67M ﹤0.01%
21,458
-143,504
INGM
1148
Ingram Micro Holding
INGM
$6.8B
$1.67M ﹤0.01%
+71,557
IMVT icon
1149
Immunovant
IMVT
$6.39B
$1.66M ﹤0.01%
66,848
-556
SPMB icon
1150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$1.66M ﹤0.01%
+74,057