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
VIST icon
1326
Vista Energy
VIST
$8.29B
$889K ﹤0.01%
+11,786
ALV icon
1327
Autoliv
ALV
$9.55B
$879K ﹤0.01%
+8,361
TPH
1328
DELISTED
Tri Pointe Homes
TPH
$878K ﹤0.01%
18,780
+2,509
IEZ icon
1329
iShares US Oil Equipment & Services ETF
IEZ
$632M
$875K ﹤0.01%
+30,237
PHVS icon
1330
Pharvaris
PHVS
$2.17B
$874K ﹤0.01%
30,952
+3,312
UMH
1331
UMH Properties
UMH
$1.3B
$874K ﹤0.01%
60,547
+18,960
CALX icon
1332
Calix
CALX
$2.38B
$867K ﹤0.01%
17,698
-45,551
LECO icon
1333
Lincoln Electric
LECO
$14.4B
$866K ﹤0.01%
3,477
+1,094
RPD icon
1334
Rapid7
RPD
$502M
$863K ﹤0.01%
156,708
+53,532
ARLO icon
1335
Arlo Technologies
ARLO
$1.39B
$863K ﹤0.01%
60,651
-627
IEMG icon
1336
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$863K ﹤0.01%
12,372
-769
RHI icon
1337
Robert Half
RHI
$3.2B
$862K ﹤0.01%
33,920
+12,817
OSIS icon
1338
OSI Systems
OSIS
$3.26B
$861K ﹤0.01%
3,241
+532
NATL icon
1339
NCR Atleos
NATL
$3.26B
$858K ﹤0.01%
19,683
+7,124
TEM
1340
Tempus AI
TEM
$8.34B
$857K ﹤0.01%
18,959
+4,417
CVSA
1341
Covista Inc
CVSA
$4.31B
$857K ﹤0.01%
7,433
+2,146
KNTK icon
1342
Kinetik
KNTK
$3.33B
$854K ﹤0.01%
17,645
+5,775
EPAC icon
1343
Enerpac Tool Group
EPAC
$1.72B
$854K ﹤0.01%
23,419
+8,533
CSW
1344
CSW Industrials
CSW
$4.35B
$853K ﹤0.01%
3,273
+662
SKY icon
1345
Champion Homes
SKY
$4.1B
$851K ﹤0.01%
11,448
+3,050
NJR icon
1346
New Jersey Resources
NJR
$5.59B
$848K ﹤0.01%
15,439
+3,967
DHC
1347
Diversified Healthcare Trust
DHC
$2.07B
$847K ﹤0.01%
+127,594
RGTI icon
1348
Rigetti Computing
RGTI
$6.87B
$843K ﹤0.01%
60,012
+33,317
STEP icon
1349
StepStone Group
STEP
$3.67B
$838K ﹤0.01%
17,550
+5,979
LFUS icon
1350
Littelfuse
LFUS
$11.6B
$838K ﹤0.01%
2,468
-6,370