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
BIRK icon
1151
Birkenstock
BIRK
$7.01B
$1.29M ﹤0.01%
31,596
+3,183
LINE
1152
Lineage Inc
LINE
$8.97B
$1.29M ﹤0.01%
36,764
+959
ANDE icon
1153
Andersons Inc
ANDE
$2.17B
$1.28M ﹤0.01%
24,085
+474
NSIT icon
1154
Insight Enterprises
NSIT
$2.63B
$1.27M ﹤0.01%
15,587
+485
DEI icon
1155
Douglas Emmett
DEI
$1.69B
$1.27M ﹤0.01%
115,164
+4,670
PATK icon
1156
Patrick Industries
PATK
$3.85B
$1.26M ﹤0.01%
+11,587
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.82B
$1.24M ﹤0.01%
53,820
+2,675
IVT icon
1158
InvenTrust Properties
IVT
$2.42B
$1.23M ﹤0.01%
43,747
+4,531
RUSHA icon
1159
Rush Enterprises Class A
RUSHA
$5.08B
$1.23M ﹤0.01%
22,867
+11,960
CART icon
1160
Maplebear
CART
$9.17B
$1.23M ﹤0.01%
27,332
-355,642
ABEV icon
1161
Ambev
ABEV
$45.6B
$1.22M ﹤0.01%
493,534
+476,170
DEC
1162
Diversified Energy Company
DEC
$1.12B
$1.21M ﹤0.01%
83,402
+13,719
PK icon
1163
Park Hotels & Resorts
PK
$2.2B
$1.2M ﹤0.01%
115,186
+14,699
CSGS icon
1164
CSG Systems International
CSGS
$2.28B
$1.2M ﹤0.01%
15,692
-35,864
IAC icon
1165
IAC Inc
IAC
$2.91B
$1.2M ﹤0.01%
30,623
+9,817
SAIC icon
1166
Saic
SAIC
$4.31B
$1.18M ﹤0.01%
+11,708
BBWI icon
1167
Bath & Body Works
BBWI
$4.26B
$1.18M ﹤0.01%
58,684
-156,182
CRTO icon
1168
Criteo
CRTO
$984M
$1.16M ﹤0.01%
+56,212
NTGR icon
1169
NETGEAR
NTGR
$570M
$1.15M ﹤0.01%
46,715
+34,090
RMBS icon
1170
Rambus
RMBS
$9.5B
$1.14M ﹤0.01%
12,371
+4,760
AROC icon
1171
Archrock
AROC
$6.18B
$1.14M ﹤0.01%
43,650
+9,134
CXT icon
1172
Crane NXT
CXT
$2.65B
$1.13M ﹤0.01%
24,074
+2,274
COLB icon
1173
Columbia Banking Systems
COLB
$8.07B
$1.12M ﹤0.01%
+40,211
CURB
1174
Curbline Properties
CURB
$2.88B
$1.12M ﹤0.01%
48,293
-1,864
BLKB icon
1175
Blackbaud
BLKB
$2.21B
$1.11M ﹤0.01%
17,550
+2,460