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
AEO icon
1226
American Eagle Outfitters
AEO
$3.13B
$892K ﹤0.01%
33,822
+3,873
GNL icon
1227
Global Net Lease
GNL
$1.98B
$891K ﹤0.01%
103,556
+2,433
VFC icon
1228
VF Corp
VFC
$6.78B
$890K ﹤0.01%
49,232
+26,291
VRE
1229
Veris Residential
VRE
$1.76B
$884K ﹤0.01%
59,408
+4,775
IEMG icon
1230
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$883K ﹤0.01%
13,141
-449
BMA icon
1231
Banco Macro
BMA
$4.42B
$878K ﹤0.01%
+9,740
DIOD icon
1232
Diodes
DIOD
$2.84B
$873K ﹤0.01%
17,694
+1,107
DOX icon
1233
Amdocs
DOX
$7.5B
$867K ﹤0.01%
10,775
+1,625
XPO icon
1234
XPO
XPO
$22.1B
$860K ﹤0.01%
+6,330
RNG icon
1235
RingCentral
RNG
$3.53B
$859K ﹤0.01%
+29,742
TEM
1236
Tempus AI
TEM
$9.34B
$859K ﹤0.01%
14,542
+6,827
ARLO icon
1237
Arlo Technologies
ARLO
$1.49B
$857K ﹤0.01%
61,278
-12,212
BRKR icon
1238
Bruker
BRKR
$5.58B
$857K ﹤0.01%
18,190
-262,955
NPO icon
1239
Enpro
NPO
$5.24B
$855K ﹤0.01%
3,994
+219
VSCO icon
1240
Victoria's Secret
VSCO
$3.75B
$854K ﹤0.01%
15,771
+66
NTST
1241
NETSTREIT Corp
NTST
$2.29B
$852K ﹤0.01%
48,272
-571
ACA icon
1242
Arcosa
ACA
$5.37B
$847K ﹤0.01%
7,968
-639
KW icon
1243
Kennedy-Wilson Holdings
KW
$1.5B
$839K ﹤0.01%
86,786
+7,685
KLIC icon
1244
Kulicke & Soffa
KLIC
$3.22B
$839K ﹤0.01%
18,406
+6,837
GTM
1245
ZoomInfo Technologies
GTM
$2B
$824K ﹤0.01%
80,976
-17,190
JBGS
1246
JBG SMITH
JBGS
$874M
$812K ﹤0.01%
47,758
+4,898
IREN icon
1247
Iris Energy
IREN
$12.2B
$805K ﹤0.01%
+21,310
FN icon
1248
Fabrinet
FN
$17.5B
$801K ﹤0.01%
+1,760
CLBT icon
1249
Cellebrite
CLBT
$3.74B
$799K ﹤0.01%
44,323
+30,303
EWY icon
1250
iShares MSCI South Korea ETF
EWY
$15B
$789K ﹤0.01%
8,116
-2,242