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
HWKN icon
1276
Hawkins
HWKN
$3.24B
$1.05M ﹤0.01%
6,808
+1,498
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$5.21B
$1.04M ﹤0.01%
15,703
-7,164
XHR
1278
Xenia Hotels & Resorts
XHR
$1.7B
$1.03M ﹤0.01%
69,787
+170
DY icon
1279
Dycom Industries
DY
$14B
$1.03M ﹤0.01%
3,048
+1,684
APPN icon
1280
Appian
APPN
$1.82B
$1.03M ﹤0.01%
42,804
-87,181
RNG icon
1281
RingCentral
RNG
$3.55B
$1.03M ﹤0.01%
27,655
-2,087
LASR icon
1282
nLIGHT
LASR
$3.71B
$1.02M ﹤0.01%
+17,948
JBGS
1283
JBG SMITH
JBGS
$867M
$1.02M ﹤0.01%
69,668
+21,910
ATR icon
1284
AptarGroup
ATR
$7.23B
$1.02M ﹤0.01%
8,074
-19,646
FMC icon
1285
FMC
FMC
$1.46B
$1.01M ﹤0.01%
58,596
+31,050
SIGI icon
1286
Selective Insurance
SIGI
$5.3B
$1.01M ﹤0.01%
13,343
+8,281
CROX icon
1287
Crocs
CROX
$5.93B
$997K ﹤0.01%
12,011
+7,885
VLY icon
1288
Valley National Bancorp
VLY
$7.64B
$991K ﹤0.01%
80,737
+42,385
OMCL icon
1289
Omnicell
OMCL
$1.96B
$988K ﹤0.01%
29,613
-26,745
SXT icon
1290
Sensient Technologies
SXT
$4.78B
$985K ﹤0.01%
11,398
+3,410
CALM icon
1291
Cal-Maine
CALM
$3.58B
$975K ﹤0.01%
12,314
+6,196
G icon
1292
Genpact
G
$5.53B
$972K ﹤0.01%
26,082
+15,373
NOV icon
1293
NOV
NOV
$7.23B
$970K ﹤0.01%
51,575
+36,096
VVV icon
1294
Valvoline
VVV
$4.56B
$963K ﹤0.01%
28,602
-63,207
SR icon
1295
Spire
SR
$4.87B
$962K ﹤0.01%
10,624
+7,415
SIG icon
1296
Signet Jewelers
SIG
$3.28B
$962K ﹤0.01%
11,360
+2,906
BDC icon
1297
Belden
BDC
$4.14B
$960K ﹤0.01%
8,357
+3,856
SNEX icon
1298
StoneX
SNEX
$9.16B
$959K ﹤0.01%
11,886
+2,407
IEF icon
1299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$959K ﹤0.01%
10,043
-14,457
UEC icon
1300
Uranium Energy
UEC
$6.2B
$956K ﹤0.01%
70,826
+36,872