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
TFX icon
1176
Teleflex
TFX
$5.01B
$1.11M ﹤0.01%
9,079
+1,178
AMPX icon
1177
Amprius Technologies
AMPX
$2.13B
$1.11M ﹤0.01%
+140,306
DOCN icon
1178
DigitalOcean
DOCN
$5.01B
$1.1M ﹤0.01%
22,915
-3,207
ELAN icon
1179
Elanco Animal Health
ELAN
$11.6B
$1.1M ﹤0.01%
+48,705
ALEX
1180
Alexander & Baldwin
ALEX
$1.52B
$1.09M ﹤0.01%
52,777
+4,124
DTM icon
1181
DT Midstream
DTM
$14.4B
$1.09M ﹤0.01%
+9,099
SGI
1182
Somnigroup International
SGI
$16.8B
$1.08M ﹤0.01%
12,145
+7,986
EVER icon
1183
EverQuote
EVER
$607M
$1.08M ﹤0.01%
+40,148
ELME
1184
Elme Communities
ELME
$190M
$1.08M ﹤0.01%
61,882
+2,491
SYNA icon
1185
Synaptics
SYNA
$2.79B
$1.07M ﹤0.01%
14,433
+9,570
M icon
1186
Macy's
M
$4.86B
$1.07M ﹤0.01%
48,357
-120,635
JHG icon
1187
Janus Henderson
JHG
$7.91B
$1.05M ﹤0.01%
+22,109
NSA icon
1188
National Storage Affiliates Trust
NSA
$2.63B
$1.05M ﹤0.01%
37,182
+958
RAMP icon
1189
LiveRamp
RAMP
$1.86B
$1.05M ﹤0.01%
35,691
+23,918
INTA icon
1190
Intapp
INTA
$2.24B
$1.04M ﹤0.01%
22,742
+111
SUPN icon
1191
Supernus Pharmaceuticals
SUPN
$3.1B
$1.04M ﹤0.01%
20,959
+10,855
ACI icon
1192
Albertsons Companies
ACI
$9.13B
$1.04M ﹤0.01%
60,355
-922,647
GVA icon
1193
Granite Construction
GVA
$5.37B
$1M ﹤0.01%
8,673
+959
UFPI icon
1194
UFP Industries
UFPI
$5.32B
$999K ﹤0.01%
+10,974
IBP icon
1195
Installed Building Products
IBP
$8.25B
$997K ﹤0.01%
3,843
-225
FAN icon
1196
First Trust Global Wind Energy ETF
FAN
$230M
$996K ﹤0.01%
+48,654
COUR icon
1197
Coursera
COUR
$1.04B
$994K ﹤0.01%
+135,068
DORM icon
1198
Dorman Products
DORM
$3.32B
$992K ﹤0.01%
8,055
+3,264
UPWK icon
1199
Upwork
UPWK
$1.73B
$987K ﹤0.01%
49,818
+1,922
XHR
1200
Xenia Hotels & Resorts
XHR
$1.39B
$984K ﹤0.01%
69,617
+2,783