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
VIAV icon
1301
Viavi Solutions
VIAV
$6.45B
$662K ﹤0.01%
37,154
-2,803
UMH
1302
UMH Properties
UMH
$1.26B
$662K ﹤0.01%
41,587
+69
AXS icon
1303
AXIS Capital
AXS
$7.94B
$662K ﹤0.01%
+6,178
BPOP icon
1304
Popular Inc
BPOP
$8.51B
$661K ﹤0.01%
+5,312
ICUI icon
1305
ICU Medical
ICUI
$3.26B
$660K ﹤0.01%
4,627
+258
TNL icon
1306
Travel + Leisure Co
TNL
$4.56B
$660K ﹤0.01%
+9,358
MXL icon
1307
MaxLinear
MXL
$1.36B
$659K ﹤0.01%
37,789
+10,586
RNR icon
1308
RenaissanceRe
RNR
$13B
$658K ﹤0.01%
+2,339
LAMR icon
1309
Lamar Advertising Co
LAMR
$13.8B
$652K ﹤0.01%
5,150
+3,102
IAU icon
1310
iShares Gold Trust
IAU
$82.7B
$649K ﹤0.01%
+8,000
CMC icon
1311
Commercial Metals
CMC
$7.23B
$649K ﹤0.01%
+9,378
TNDM icon
1312
Tandem Diabetes Care
TNDM
$1.44B
$647K ﹤0.01%
29,445
+18,423
GME icon
1313
GameStop
GME
$10.9B
$640K ﹤0.01%
+31,864
TMDX icon
1314
Transmedics
TMDX
$4.45B
$640K ﹤0.01%
5,257
-766
ESRT icon
1315
Empire State Realty Trust
ESRT
$943M
$638K ﹤0.01%
97,812
+28,551
PRCT icon
1316
Procept Biorobotics
PRCT
$1.37B
$633K ﹤0.01%
20,134
+837
CWK icon
1317
Cushman & Wakefield Ltd
CWK
$2.93B
$633K ﹤0.01%
39,075
-2,122
RDY icon
1318
Dr. Reddy's Laboratories
RDY
$12B
$632K ﹤0.01%
45,000
-53,450
SLM icon
1319
SLM Corp
SLM
$3.78B
$631K ﹤0.01%
23,314
-24,577
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$7.28B
$631K ﹤0.01%
2,081
+31
OFIX icon
1321
Orthofix Medical
OFIX
$507M
$630K ﹤0.01%
41,527
+1,086
CTS icon
1322
CTS Corp
CTS
$1.37B
$629K ﹤0.01%
14,668
-1,513
UBSI icon
1323
United Bankshares
UBSI
$5.6B
$628K ﹤0.01%
+16,363
PWP icon
1324
Perella Weinberg Partners
PWP
$1.15B
$628K ﹤0.01%
+36,308
PLMR icon
1325
Palomar
PLMR
$3.4B
$628K ﹤0.01%
4,658
+35