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
ICUI icon
1351
ICU Medical
ICUI
$3.41B
$836K ﹤0.01%
6,475
+1,848
MTX icon
1352
Minerals Technologies
MTX
$2.35B
$835K ﹤0.01%
11,780
+4,094
MGRC icon
1353
McGrath RentCorp
MGRC
$2.67B
$834K ﹤0.01%
7,565
+4,018
FIBK icon
1354
First Interstate BancSystem
FIBK
$3.46B
$834K ﹤0.01%
24,976
+11,720
CART icon
1355
Maplebear
CART
$9.7B
$830K ﹤0.01%
22,155
-5,177
AMG icon
1356
Affiliated Managers Group
AMG
$8.9B
$829K ﹤0.01%
2,997
-7,338
TRMD icon
1357
TORM
TRMD
$2.91B
$823K ﹤0.01%
29,503
+15,239
SKYW icon
1358
Skywest
SKYW
$3.35B
$822K ﹤0.01%
8,952
+4,105
ZG icon
1359
Zillow
ZG
$8.1B
$820K ﹤0.01%
19,823
-2,336
HUBG icon
1360
HUB Group
HUBG
$2.63B
$807K ﹤0.01%
22,394
+5,979
FCF icon
1361
First Commonwealth Financial
FCF
$1.94B
$806K ﹤0.01%
45,837
+33,925
GNW icon
1362
Genworth Financial
GNW
$3.32B
$806K ﹤0.01%
99,230
+29,827
PRLB icon
1363
Protolabs
PRLB
$1.73B
$803K ﹤0.01%
14,082
+2,031
HGV icon
1364
Hilton Grand Vacations
HGV
$3.94B
$802K ﹤0.01%
20,490
+13,969
ADEA icon
1365
Adeia
ADEA
$3.2B
$800K ﹤0.01%
33,270
+14,267
ABG icon
1366
Asbury Automotive
ABG
$3.56B
$797K ﹤0.01%
4,078
+1,535
MATX icon
1367
Matsons
MATX
$5.67B
$790K ﹤0.01%
4,821
+1,008
FORM icon
1368
FormFactor
FORM
$9.1B
$788K ﹤0.01%
8,126
+679
VAL icon
1369
Valaris
VAL
$6.13B
$787K ﹤0.01%
+8,024
QNST icon
1370
QuinStreet
QNST
$686M
$781K ﹤0.01%
65,066
+28,438
SILA
1371
Sila Realty Trust
SILA
$1.67B
$780K ﹤0.01%
32,926
+554
CVCO icon
1372
Cavco Industries
CVCO
$4.23B
$779K ﹤0.01%
1,609
+401
CPRX icon
1373
Catalyst Pharmaceutical
CPRX
$3.83B
$779K ﹤0.01%
31,463
+12,778
IRDM icon
1374
Iridium Communications
IRDM
$5.01B
$774K ﹤0.01%
27,912
-111,025
VISN
1375
Vistance Networks Inc
VISN
$2.65B
$774K ﹤0.01%
42,534
+1,138