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
SLM icon
1201
SLM Corp
SLM
$4.22B
$1.35M ﹤0.01%
62,947
+39,633
NYT icon
1202
New York Times
NYT
$12.4B
$1.35M ﹤0.01%
16,081
-7,281
IVT icon
1203
InvenTrust Properties
IVT
$2.61B
$1.34M ﹤0.01%
44,139
+392
PXE icon
1204
Invesco Energy Exploration & Production ETF
PXE
$128M
$1.34M ﹤0.01%
+34,204
CURB
1205
Curbline Properties
CURB
$3.09B
$1.34M ﹤0.01%
51,967
+3,674
EFC
1206
Ellington Financial
EFC
$1.7B
$1.33M ﹤0.01%
112,426
-1,384,947
ABCB icon
1207
Ameris Bancorp
ABCB
$5.75B
$1.33M ﹤0.01%
17,067
+6,773
VRE
1208
DELISTED
Veris Residential
VRE
$1.33M ﹤0.01%
70,316
+10,908
GTY
1209
Getty Realty Corp
GTY
$1.99B
$1.32M ﹤0.01%
41,612
-98,271
AZZ icon
1210
AZZ Inc
AZZ
$4.13B
$1.32M ﹤0.01%
10,547
+4,002
SPLV icon
1211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.32M ﹤0.01%
18,002
-400
ENVX icon
1212
Enovix
ENVX
$1.59B
$1.32M ﹤0.01%
254,160
+15,126
FLNC icon
1213
Fluence Energy
FLNC
$3.04B
$1.32M ﹤0.01%
95,673
+7,848
LAD icon
1214
Lithia Motors
LAD
$6.59B
$1.31M ﹤0.01%
5,258
-3,836
FCPT icon
1215
Four Corners Property Trust
FCPT
$2.71B
$1.31M ﹤0.01%
55,318
+1,498
TRN icon
1216
Trinity Industries
TRN
$2.6B
$1.28M ﹤0.01%
39,926
+14,689
FBP icon
1217
First Bancorp
FBP
$3.76B
$1.26M ﹤0.01%
59,011
+23,201
MDA
1218
MDA Space Ltd
MDA
$5.32B
$1.26M ﹤0.01%
+49,756
IBP icon
1219
Installed Building Products
IBP
$5.32B
$1.26M ﹤0.01%
4,737
+894
CMC icon
1220
Commercial Metals
CMC
$8.22B
$1.26M ﹤0.01%
20,443
+11,065
LINE
1221
Lineage Inc
LINE
$9.71B
$1.25M ﹤0.01%
38,283
+1,519
AGX icon
1222
Argan
AGX
$9.7B
$1.25M ﹤0.01%
2,303
+1,038
TMHC icon
1223
Taylor Morrison
TMHC
$6.59B
$1.25M ﹤0.01%
21,511
+14,668
CRTO icon
1224
Criteo
CRTO
$891M
$1.25M ﹤0.01%
69,835
+13,623
KMX icon
1225
CarMax
KMX
$6.69B
$1.24M ﹤0.01%
29,941
-17,975