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
OZK icon
1151
Bank OZK
OZK
$5.41B
$1.66M ﹤0.01%
36,087
-288,927
BNL icon
1152
Broadstone Net Lease
BNL
$3.95B
$1.64M ﹤0.01%
89,997
+3,682
ESE icon
1153
ESCO Technologies
ESE
$7.58B
$1.64M ﹤0.01%
5,837
+3,054
ALRM icon
1154
Alarm.com
ALRM
$2.24B
$1.64M ﹤0.01%
37,910
+25,871
LEN.B icon
1155
Lennar Class B
LEN.B
$21.8B
$1.63M ﹤0.01%
19,396
-121
SMTC icon
1156
Semtech
SMTC
$14.1B
$1.63M ﹤0.01%
21,205
+3,567
TNK icon
1157
Teekay Tankers
TNK
$2.5B
$1.63M ﹤0.01%
+22,216
WIX icon
1158
WIX.com
WIX
$2.19B
$1.62M ﹤0.01%
18,014
-255,686
QLYS icon
1159
Qualys
QLYS
$3.87B
$1.62M ﹤0.01%
18,398
+4,634
PBF icon
1160
PBF Energy
PBF
$5.03B
$1.57M ﹤0.01%
+33,051
VFC icon
1161
VF Corp
VFC
$6.5B
$1.56M ﹤0.01%
91,895
+42,663
BMA icon
1162
Banco Macro
BMA
$5.43B
$1.56M ﹤0.01%
20,161
+10,421
CELH icon
1163
Celsius Holdings
CELH
$7.19B
$1.55M ﹤0.01%
43,750
-330
TNL icon
1164
Travel + Leisure Co
TNL
$4.48B
$1.53M ﹤0.01%
22,158
+12,800
SANM icon
1165
Sanmina
SANM
$13.5B
$1.53M ﹤0.01%
11,801
-1,427
CACI icon
1166
CACI
CACI
$11.7B
$1.52M ﹤0.01%
2,791
+361
FSS icon
1167
Federal Signal
FSS
$6.5B
$1.51M ﹤0.01%
13,973
+5,261
BUR icon
1168
Burford Capital
BUR
$975M
$1.51M ﹤0.01%
334,092
+47,797
GATX icon
1169
GATX Corp
GATX
$6.07B
$1.51M ﹤0.01%
8,828
+4,428
AMRC icon
1170
Ameresco
AMRC
$1.51B
$1.5M ﹤0.01%
59,006
+7,430
NSA icon
1171
National Storage Affiliates Trust
NSA
$3.35B
$1.5M ﹤0.01%
39,868
+2,686
DOX icon
1172
Amdocs
DOX
$6.38B
$1.5M ﹤0.01%
22,956
+12,181
BBT
1173
Beacon Financial Corp
BBT
$2.42B
$1.49M ﹤0.01%
49,819
+29,636
EXEL icon
1174
Exelixis
EXEL
$13.2B
$1.48M ﹤0.01%
34,398
-121,348
LNC icon
1175
Lincoln National
LNC
$6.64B
$1.47M ﹤0.01%
41,545
-383,929