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
AKO.B icon
1226
Embotelladora Andina Series B
AKO.B
$4.31B
$1.24M ﹤0.01%
49,295
+21,690
APLS
1227
DELISTED
Apellis Pharmaceuticals
APLS
$1.24M ﹤0.01%
30,721
NTST
1228
NETSTREIT Corp
NTST
$1.94B
$1.23M ﹤0.01%
65,346
+17,074
FTDR icon
1229
Frontdoor
FTDR
$4.47B
$1.23M ﹤0.01%
23,192
+6,909
NSIT icon
1230
Insight Enterprises
NSIT
$3.35B
$1.22M ﹤0.01%
18,189
+2,602
KW icon
1231
Kennedy-Wilson Holdings
KW
$1.53B
$1.22M ﹤0.01%
112,612
+25,826
ATHM icon
1232
Autohome
ATHM
$1.9B
$1.22M ﹤0.01%
70,079
-98,351
XIFR
1233
XPLR Infrastructure LP
XIFR
$1.1B
$1.21M ﹤0.01%
114,113
+23,426
TDW icon
1234
Tidewater
TDW
$3.6B
$1.21M ﹤0.01%
14,461
+3,217
PTEN icon
1235
Patterson-UTI
PTEN
$4.37B
$1.2M ﹤0.01%
110,955
+96,088
SHO icon
1236
Sunstone Hotel Investors
SHO
$2.14B
$1.19M ﹤0.01%
132,464
+30,384
AXS icon
1237
AXIS Capital
AXS
$7.28B
$1.18M ﹤0.01%
11,647
+5,469
GME icon
1238
GameStop
GME
$9.78B
$1.18M ﹤0.01%
51,071
+19,207
RBC icon
1239
RBC Bearings
RBC
$18.7B
$1.17M ﹤0.01%
2,162
-9,461
AUB icon
1240
Atlantic Union Bankshares
AUB
$5.43B
$1.16M ﹤0.01%
32,469
+10,936
MTCH icon
1241
Match Group
MTCH
$8.03B
$1.16M ﹤0.01%
37,626
-303,605
TENB icon
1242
Tenable Holdings
TENB
$3.07B
$1.15M ﹤0.01%
67,778
-212,388
GAP
1243
The Gap Inc
GAP
$7.76B
$1.14M ﹤0.01%
47,285
+29,107
BIRK icon
1244
Birkenstock
BIRK
$7.79B
$1.13M ﹤0.01%
31,596
MTH icon
1245
Meritage Homes
MTH
$4.56B
$1.13M ﹤0.01%
18,247
+6,456
COHU icon
1246
Cohu
COHU
$2.35B
$1.13M ﹤0.01%
36,844
+17,345
ROG icon
1247
Rogers Corp
ROG
$2.46B
$1.13M ﹤0.01%
10,510
+2,419
CYTK icon
1248
Cytokinetics
CYTK
$9.7B
$1.13M ﹤0.01%
17,078
+10,305
NOK icon
1249
Nokia
NOK
$80.3B
$1.12M ﹤0.01%
+139,292
REX icon
1250
REX American Resources
REX
$1.48B
$1.12M ﹤0.01%
24,499
+3,763