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
AQN icon
1301
Algonquin Power & Utilities
AQN
$4.63B
$954K ﹤0.01%
155,335
+72,588
ANF icon
1302
Abercrombie & Fitch
ANF
$3.37B
$951K ﹤0.01%
10,411
+6,954
GLBE icon
1303
Global E Online
GLBE
$5.4B
$950K ﹤0.01%
30,800
-116,923
CXT icon
1304
Crane NXT
CXT
$2.08B
$949K ﹤0.01%
23,371
-703
BSY icon
1305
Bentley Systems
BSY
$10B
$945K ﹤0.01%
26,901
-264,950
VSXY
1306
Victoria's Secret
VSXY
$5.93B
$941K ﹤0.01%
20,308
+4,537
FRPT icon
1307
Freshpet
FRPT
$2.44B
$941K ﹤0.01%
15,958
-216,472
ONB icon
1308
Old National Bancorp
ONB
$9.26B
$940K ﹤0.01%
42,551
+19,098
ADT icon
1309
ADT
ADT
$5.16B
$938K ﹤0.01%
142,770
+84,371
BBIO icon
1310
BridgeBio Pharma
BBIO
$13.2B
$936K ﹤0.01%
12,610
+7,954
ATEN icon
1311
A10 Networks
ATEN
$2.2B
$934K ﹤0.01%
40,416
+2,532
IIPR icon
1312
Innovative Industrial Properties
IIPR
$1.69B
$934K ﹤0.01%
18,616
+2,286
RIG icon
1313
Transocean
RIG
$6.59B
$931K ﹤0.01%
140,359
+112,628
PIPR icon
1314
Piper Sandler
PIPR
$5.18B
$930K ﹤0.01%
12,148
+1,632
NXST icon
1315
Nexstar Media Group
NXST
$5.56B
$928K ﹤0.01%
5,130
+2,798
TDS icon
1316
Telephone and Data Systems
TDS
$4.46B
$926K ﹤0.01%
21,996
+3,442
DAN icon
1317
Dana Inc
DAN
$3.83B
$926K ﹤0.01%
27,505
+11,934
SXI icon
1318
Standex International
SXI
$3.52B
$914K ﹤0.01%
3,585
+1,686
GTLS icon
1319
Chart Industries
GTLS
$9.92B
$907K ﹤0.01%
4,387
+2,065
UI icon
1320
Ubiquiti
UI
$34.3B
$903K ﹤0.01%
1,143
-143
POST icon
1321
Post Holdings
POST
$4.1B
$899K ﹤0.01%
9,094
-71,342
TALO icon
1322
Talos Energy
TALO
$2.41B
$898K ﹤0.01%
56,977
+32,899
BANR icon
1323
Banner Corp
BANR
$2.2B
$896K ﹤0.01%
14,759
+5,739
HAYW icon
1324
Hayward Holdings
HAYW
$3.05B
$895K ﹤0.01%
66,865
-51,098
TKR icon
1325
Timken Company
TKR
$9.16B
$894K ﹤0.01%
8,885
+5,347