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
SHOO icon
1251
Steven Madden
SHOO
$3.22B
$1.12M ﹤0.01%
32,892
+14,684
DEI icon
1252
Douglas Emmett
DEI
$2.04B
$1.11M ﹤0.01%
117,918
+2,754
OMF icon
1253
OneMain Financial
OMF
$6.4B
$1.11M ﹤0.01%
20,711
+11,888
KFY icon
1254
Korn Ferry
KFY
$3.75B
$1.11M ﹤0.01%
17,589
+6,040
LTC
1255
LTC Properties
LTC
$1.85B
$1.1M ﹤0.01%
29,701
+3,613
VECO icon
1256
Veeco
VECO
$3.57B
$1.1M ﹤0.01%
32,593
+8,924
FULT icon
1257
Fulton Financial
FULT
$4.2B
$1.1M ﹤0.01%
54,128
+19,173
ESGE icon
1258
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.1M ﹤0.01%
24,115
-9,817
PRIM icon
1259
Primoris Services
PRIM
$6.61B
$1.1M ﹤0.01%
7,662
+4,956
CMPR icon
1260
Cimpress
CMPR
$2.29B
$1.09M ﹤0.01%
14,886
-21,367
GPI icon
1261
Group 1 Automotive
GPI
$3.7B
$1.09M ﹤0.01%
3,285
+1,515
RDN icon
1262
Radian Group
RDN
$4.49B
$1.09M ﹤0.01%
32,828
+7,503
PFS icon
1263
Provident Financial Services
PFS
$2.93B
$1.09M ﹤0.01%
51,277
+24,392
ARWR icon
1264
Arrowhead Research
ARWR
$10.3B
$1.08M ﹤0.01%
17,301
-9,089
MHO icon
1265
M/I Homes
MHO
$3.51B
$1.08M ﹤0.01%
8,828
+4,143
BOOT icon
1266
Boot Barn
BOOT
$5.09B
$1.08M ﹤0.01%
7,374
+2,072
HLX icon
1267
Helix Energy Solutions
HLX
$1.36B
$1.07M ﹤0.01%
108,506
+32,375
GBCI icon
1268
Glacier Bancorp
GBCI
$6.14B
$1.07M ﹤0.01%
23,998
+13,783
PEB icon
1269
Pebblebrook Hotel Trust
PEB
$1.91B
$1.07M ﹤0.01%
84,843
+3,371
GH icon
1270
Guardant Health
GH
$16.7B
$1.07M ﹤0.01%
11,582
+6,571
BFH icon
1271
Bread Financial
BFH
$3.68B
$1.06M ﹤0.01%
14,117
+1,894
BLKB icon
1272
Blackbaud
BLKB
$1.3B
$1.06M ﹤0.01%
27,345
+9,795
MOG.A icon
1273
Moog Inc Class A
MOG.A
$11.7B
$1.05M ﹤0.01%
3,601
+1,743
XENE icon
1274
Xenon Pharmaceuticals
XENE
$5B
$1.05M ﹤0.01%
18,013
+13,404
SPT icon
1275
Sprout Social
SPT
$435M
$1.05M ﹤0.01%
183,702
-93,819