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
BIDU icon
1251
Baidu
BIDU
$40.9B
$783K ﹤0.01%
5,993
+1,150
WFRD icon
1252
Weatherford International
WFRD
$6.51B
$778K ﹤0.01%
+9,944
CLMT icon
1253
Calumet Specialty Products
CLMT
$2.64B
$776K ﹤0.01%
39,054
-4,485
MTH icon
1254
Meritage Homes
MTH
$4.52B
$776K ﹤0.01%
11,791
-867
IIPR icon
1255
Innovative Industrial Properties
IIPR
$1.53B
$773K ﹤0.01%
16,330
+2,152
APLS icon
1256
Apellis Pharmaceuticals
APLS
$2.57B
$772K ﹤0.01%
30,721
-1,462,957
AKO.B icon
1257
Embotelladora Andina Series B
AKO.B
$4.1B
$770K ﹤0.01%
27,605
PHVS icon
1258
Pharvaris
PHVS
$1.68B
$767K ﹤0.01%
27,640
-13,877
CSW
1259
CSW Industrials
CSW
$4.32B
$766K ﹤0.01%
2,611
-330
GL icon
1260
Globe Life
GL
$11.3B
$766K ﹤0.01%
5,474
+3,806
ABCB icon
1261
Ameris Bancorp
ABCB
$5.22B
$765K ﹤0.01%
10,294
-1,115
KFY icon
1262
Korn Ferry
KFY
$3.32B
$762K ﹤0.01%
11,549
-44
TDS icon
1263
Telephone and Data Systems
TDS
$5.19B
$761K ﹤0.01%
18,554
-7,945
AUB icon
1264
Atlantic Union Bankshares
AUB
$5.06B
$760K ﹤0.01%
21,533
-3,748
MAX icon
1265
MediaAlpha
MAX
$569M
$759K ﹤0.01%
+58,616
SHOO icon
1266
Steven Madden
SHOO
$2.46B
$758K ﹤0.01%
18,208
+2,610
STRL icon
1267
Sterling Infrastructure
STRL
$12.1B
$755K ﹤0.01%
+2,466
SILA
1268
Sila Realty Trust
SILA
$1.35B
$755K ﹤0.01%
32,372
+3,817
HWKN icon
1269
Hawkins
HWKN
$3.11B
$754K ﹤0.01%
5,310
-459
VISN
1270
Vistance Networks Inc
VISN
$3.88B
$751K ﹤0.01%
41,396
+20,448
SXT icon
1271
Sensient Technologies
SXT
$3.89B
$750K ﹤0.01%
7,988
+321
GATX icon
1272
GATX Corp
GATX
$6.35B
$746K ﹤0.01%
+4,400
STEP icon
1273
StepStone Group
STEP
$3.66B
$742K ﹤0.01%
11,571
-2,794
FBP icon
1274
First Bancorp
FBP
$3.24B
$742K ﹤0.01%
35,810
+1,310
ROG icon
1275
Rogers Corp
ROG
$1.86B
$741K ﹤0.01%
8,091
+5,218