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
GRP.U
1126
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.55M ﹤0.01%
26,194
+74
BL icon
1127
BlackLine
BL
$2.23B
$1.52M ﹤0.01%
27,548
-3,776
ZG icon
1128
Zillow
ZG
$11B
$1.51M ﹤0.01%
22,159
+913
AMRC icon
1129
Ameresco
AMRC
$1.36B
$1.51M ﹤0.01%
51,576
+1,413
BNL icon
1130
Broadstone Net Lease
BNL
$3.67B
$1.5M ﹤0.01%
86,315
+7,173
ESGE icon
1131
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.5M ﹤0.01%
33,932
-12,785
HMN icon
1132
Horace Mann Educators
HMN
$1.76B
$1.49M ﹤0.01%
32,350
+24,865
AYI icon
1133
Acuity Brands
AYI
$8.45B
$1.49M ﹤0.01%
4,137
-1,873
SON icon
1134
Sonoco
SON
$5.26B
$1.47M ﹤0.01%
33,689
-209,270
BCH icon
1135
Banco de Chile
BCH
$19.2B
$1.45M ﹤0.01%
38,149
+1,000
LUMN icon
1136
Lumen
LUMN
$6.78B
$1.44M ﹤0.01%
184,795
+15,673
RH icon
1137
RH
RH
$2.67B
$1.38M ﹤0.01%
+7,715
LEA icon
1138
Lear
LEA
$6.1B
$1.38M ﹤0.01%
12,016
-128
SEIC icon
1139
SEI Investments
SEIC
$9.96B
$1.37M ﹤0.01%
16,748
-45,262
FTAI icon
1140
FTAI Aviation
FTAI
$26.7B
$1.37M ﹤0.01%
6,970
+4,922
SVM
1141
Silvercorp Metals
SVM
$2.61B
$1.36M ﹤0.01%
162,681
+24,557
AGL icon
1142
Agilon Health
AGL
$248M
$1.36M ﹤0.01%
+1,969,309
HALO icon
1143
Halozyme
HALO
$7.95B
$1.36M ﹤0.01%
20,148
+11,170
AMSC icon
1144
American Superconductor
AMSC
$1.32B
$1.33M ﹤0.01%
46,316
+4,586
AVTR icon
1145
Avantor
AVTR
$5.57B
$1.33M ﹤0.01%
116,233
+39,197
SPLV icon
1146
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.31M ﹤0.01%
18,402
-6,900
DRH icon
1147
Diamondrock Hospitality Co
DRH
$1.96B
$1.31M ﹤0.01%
146,108
+6,342
SMTC icon
1148
Semtech
SMTC
$7.59B
$1.3M ﹤0.01%
17,638
+2,174
CACI icon
1149
CACI
CACI
$13.6B
$1.29M ﹤0.01%
2,430
+1,316
GTES icon
1150
Gates Industrial
GTES
$6.09B
$1.29M ﹤0.01%
60,281
+14,823