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
GNW icon
1326
Genworth Financial
GNW
$3.3B
$627K ﹤0.01%
69,403
-492,273
REAL icon
1327
The RealReal
REAL
$1.35B
$617K ﹤0.01%
39,090
+5,046
APAM icon
1328
Artisan Partners
APAM
$2.63B
$616K ﹤0.01%
15,121
-1,242
ALRM icon
1329
Alarm.com
ALRM
$2.48B
$614K ﹤0.01%
12,039
+87
ALGM icon
1330
Allegro MicroSystems
ALGM
$5.92B
$613K ﹤0.01%
23,256
+13,214
AI icon
1331
C3.ai
AI
$1.29B
$613K ﹤0.01%
45,460
-4,346
PLTK icon
1332
Playtika
PLTK
$1.05B
0
PROK icon
1333
ProKidney
PROK
$326M
$610K ﹤0.01%
+272,242
PRLB icon
1334
Protolabs
PRLB
$1.36B
$610K ﹤0.01%
12,051
+2,753
AAT
1335
American Assets Trust
AAT
$1.17B
$609K ﹤0.01%
32,162
-2,495
ALKT icon
1336
Alkami Technology
ALKT
$1.81B
$608K ﹤0.01%
26,364
-2,678
FG icon
1337
F&G Annuities & Life
FG
$3.09B
$605K ﹤0.01%
+19,617
DEA
1338
Easterly Government Properties
DEA
$1.04B
$605K ﹤0.01%
28,550
-1,118
SNEX icon
1339
StoneX
SNEX
$5.67B
$601K ﹤0.01%
6,319
-1,822
MHO icon
1340
M/I Homes
MHO
$3.49B
$599K ﹤0.01%
4,685
-50
OMF icon
1341
OneMain Financial
OMF
$6.26B
$596K ﹤0.01%
+8,823
TBBK icon
1342
The Bancorp
TBBK
$2.22B
$594K ﹤0.01%
8,797
+614
VRRM icon
1343
Verra Mobility
VRRM
$2.49B
$593K ﹤0.01%
26,454
-2,894
ABG icon
1344
Asbury Automotive
ABG
$3.94B
$591K ﹤0.01%
2,543
-955
RGTI icon
1345
Rigetti Computing
RGTI
$5.61B
$591K ﹤0.01%
+26,695
EZPW icon
1346
Ezcorp Inc
EZPW
$1.56B
$589K ﹤0.01%
+30,344
FCFS icon
1347
FirstCash
FCFS
$8.37B
$584K ﹤0.01%
+3,663
FUL icon
1348
H.B. Fuller
FUL
$3.19B
$581K ﹤0.01%
9,771
-72
ADMA icon
1349
ADMA Biologics
ADMA
$3.67B
$580K ﹤0.01%
31,776
-10,632
LGND icon
1350
Ligand Pharmaceuticals
LGND
$4.03B
$573K ﹤0.01%
3,033
-323