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
KRYS icon
1176
Krystal Biotech
KRYS
$8.87B
$1.47M ﹤0.01%
5,706
+1,952
BBWI icon
1177
Bath & Body Works
BBWI
$3.51B
$1.46M ﹤0.01%
78,203
+19,519
PK icon
1178
Park Hotels & Resorts
PK
$2.83B
$1.46M ﹤0.01%
138,431
+23,245
VIAV icon
1179
Viavi Solutions
VIAV
$11.7B
$1.46M ﹤0.01%
43,746
+6,592
GNL icon
1180
Global Net Lease
GNL
$1.99B
$1.45M ﹤0.01%
154,846
+51,290
SGI
1181
Somnigroup International
SGI
$14.3B
$1.44M ﹤0.01%
19,475
+7,330
AGRO icon
1182
Adecoagro
AGRO
$1.65B
$1.44M ﹤0.01%
+95,597
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$545M
$1.42M ﹤0.01%
404,237
-238,593
CLVT icon
1184
Clarivate
CLVT
$1.54B
$1.41M ﹤0.01%
558,992
+527,414
KTOS icon
1185
Kratos Defense & Security Solutions
KTOS
$11B
$1.41M ﹤0.01%
20,055
+12,980
BCH icon
1186
Banco de Chile
BCH
$18.4B
$1.41M ﹤0.01%
38,149
NPO icon
1187
Enpro
NPO
$6.59B
$1.41M ﹤0.01%
5,636
+1,642
RMBS icon
1188
Rambus
RMBS
$15.7B
$1.41M ﹤0.01%
16,384
+4,013
FSLY icon
1189
Fastly Inc
FSLY
$2.83B
$1.41M ﹤0.01%
48,441
+2,129
CSGS
1190
DELISTED
CSG Systems International
CSGS
$1.4M ﹤0.01%
17,524
+1,832
ACA icon
1191
Arcosa
ACA
$6.01B
$1.39M ﹤0.01%
13,090
+5,122
HESM icon
1192
Hess Midstream
HESM
$4.98B
$1.39M ﹤0.01%
35,730
+21,361
JD icon
1193
JD.com
JD
$39B
$1.38M ﹤0.01%
46,829
-112,176
BL icon
1194
BlackLine
BL
$1.68B
$1.38M ﹤0.01%
37,191
+9,643
NEU icon
1195
NewMarket
NEU
$7.27B
$1.37M ﹤0.01%
2,134
-1,002
MYRG icon
1196
MYR Group
MYRG
$6.94B
$1.36M ﹤0.01%
4,828
+1,482
OUT icon
1197
Outfront Media
OUT
$5.49B
$1.36M ﹤0.01%
51,366
+34,052
VSNT
1198
Versant Media Group
VSNT
$5.69B
$1.36M ﹤0.01%
+36,707
MDLN
1199
Medline Inc
MDLN
$28.4B
$1.36M ﹤0.01%
+30,510
WTM icon
1200
White Mountains Insurance
WTM
$5.11B
$1.35M ﹤0.01%
+615