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
MYRG icon
1276
MYR Group
MYRG
$4.05B
$731K ﹤0.01%
3,346
+580
AGNC icon
1277
AGNC Investment
AGNC
$11.8B
$718K ﹤0.01%
+67,009
WING icon
1278
Wingstop
WING
$6.3B
$715K ﹤0.01%
+2,998
KBR icon
1279
KBR
KBR
$5.06B
$714K ﹤0.01%
17,764
-133,522
CVCO icon
1280
Cavco Industries
CVCO
$4.16B
$714K ﹤0.01%
1,208
-206
UI icon
1281
Ubiquiti
UI
$45.4B
$712K ﹤0.01%
1,286
SKY icon
1282
Champion Homes
SKY
$4.56B
$710K ﹤0.01%
8,398
-1,519
CSR
1283
Centerspace
CSR
$1.06B
$707K ﹤0.01%
10,590
-976
FIVE icon
1284
Five Below
FIVE
$11.9B
$703K ﹤0.01%
3,731
-116,924
AZZ icon
1285
AZZ Inc
AZZ
$3.7B
$701K ﹤0.01%
6,545
+1,100
SIG icon
1286
Signet Jewelers
SIG
$3.69B
$701K ﹤0.01%
8,454
+1,096
HUBG icon
1287
HUB Group
HUBG
$2.39B
$699K ﹤0.01%
16,415
+4,126
KMT icon
1288
Kennametal
KMT
$2.83B
$697K ﹤0.01%
24,524
+10,351
GPI icon
1289
Group 1 Automotive
GPI
$3.8B
$696K ﹤0.01%
1,770
-3,409
OSIS icon
1290
OSI Systems
OSIS
$4.4B
$691K ﹤0.01%
2,709
-1,274
NN icon
1291
NextNav
NN
$2.2B
$677K ﹤0.01%
40,660
+6,098
VECO icon
1292
Veeco
VECO
$1.83B
$676K ﹤0.01%
23,669
+13,053
FULT icon
1293
Fulton Financial
FULT
$3.63B
$676K ﹤0.01%
34,955
+2,692
GLNG icon
1294
Golar LNG
GLNG
$4.77B
$675K ﹤0.01%
18,143
-85
SCSC icon
1295
Scansource
SCSC
$777M
$674K ﹤0.01%
17,260
+5,288
POWL icon
1296
Powell Industries
POWL
$5.87B
$671K ﹤0.01%
2,104
+382
REX icon
1297
REX American Resources
REX
$1.23B
$670K ﹤0.01%
20,736
+5,949
ATEN icon
1298
A10 Networks
ATEN
$1.47B
$670K ﹤0.01%
37,884
-8,207
TRN icon
1299
Trinity Industries
TRN
$2.55B
$667K ﹤0.01%
25,237
+10,780
EZU icon
1300
iShare MSCI Eurozone ETF
EZU
$9.4B
$667K ﹤0.01%
10,403
-226