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
TE
1201
T1 Energy Inc
TE
$1.43B
$970K ﹤0.01%
+145,247
KNSA icon
1202
Kiniksa Pharmaceuticals
KNSA
$3.53B
$969K ﹤0.01%
+23,496
AZN icon
1203
AstraZeneca
AZN
$301B
$964K ﹤0.01%
10,490
+126
ESI icon
1204
Element Solutions
ESI
$7.49B
$964K ﹤0.01%
38,577
-1,340
BRZE icon
1205
Braze
BRZE
$2.47B
$959K ﹤0.01%
27,963
-1,383
FSS icon
1206
Federal Signal
FSS
$6.62B
$946K ﹤0.01%
8,712
-2,032
TGNA icon
1207
TEGNA Inc
TGNA
$3.35B
$942K ﹤0.01%
48,543
+11,774
FTDR icon
1208
Frontdoor
FTDR
$4.8B
$939K ﹤0.01%
16,283
+3,278
CASY icon
1209
Casey's General Stores
CASY
$24.6B
$938K ﹤0.01%
1,697
+298
INVA icon
1210
Innoviva
INVA
$1.63B
$936K ﹤0.01%
46,824
+36,468
BOOT icon
1211
Boot Barn
BOOT
$5.42B
$936K ﹤0.01%
5,302
-535
CASH icon
1212
Pathward Financial
CASH
$1.96B
$933K ﹤0.01%
13,147
+8,895
FLGT icon
1213
Fulgent Genetics
FLGT
$457M
$933K ﹤0.01%
+35,524
CAMT icon
1214
Camtek
CAMT
$6.75B
$929K ﹤0.01%
8,738
+4,513
KRYS icon
1215
Krystal Biotech
KRYS
$7.42B
$926K ﹤0.01%
3,754
-807
PEB icon
1216
Pebblebrook Hotel Trust
PEB
$1.46B
$922K ﹤0.01%
81,472
+857
CRS icon
1217
Carpenter Technology
CRS
$19.3B
$921K ﹤0.01%
2,926
-38,687
SHO icon
1218
Sunstone Hotel Investors
SHO
$1.78B
$913K ﹤0.01%
102,080
+2,344
RDN icon
1219
Radian Group
RDN
$4.62B
$911K ﹤0.01%
25,325
+1,765
XIFR
1220
XPLR Infrastructure LP
XIFR
$932M
$907K ﹤0.01%
90,687
-5,965
ALKS icon
1221
Alkermes
ALKS
$4.77B
$906K ﹤0.01%
32,383
+2,973
BFH icon
1222
Bread Financial
BFH
$3.11B
$905K ﹤0.01%
12,223
-332
LTC
1223
LTC Properties
LTC
$1.86B
$897K ﹤0.01%
26,088
+3,731
FRSH icon
1224
Freshworks
FRSH
$2.45B
$896K ﹤0.01%
73,177
-2,300
PIPR icon
1225
Piper Sandler
PIPR
$5.23B
$893K ﹤0.01%
2,629
-283