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
RHI icon
1351
Robert Half
RHI
$2.5B
$573K ﹤0.01%
21,103
-40,769
AMRX icon
1352
Amneal Pharmaceuticals
AMRX
$4.17B
$573K ﹤0.01%
+45,463
LECO icon
1353
Lincoln Electric
LECO
$14.4B
$571K ﹤0.01%
+2,383
EPAC icon
1354
Enerpac Tool Group
EPAC
$1.94B
$569K ﹤0.01%
14,886
+5,293
KNSL icon
1355
Kinsale Capital Group
KNSL
$8.61B
$569K ﹤0.01%
+1,454
RLJ icon
1356
RLJ Lodging Trust
RLJ
$1.19B
$568K ﹤0.01%
76,288
TDW icon
1357
Tidewater
TDW
$3.86B
$568K ﹤0.01%
11,244
+1,856
BRC icon
1358
Brady Corp
BRC
$4.23B
$567K ﹤0.01%
7,241
-894
BANR icon
1359
Banner Corp
BANR
$2.05B
$565K ﹤0.01%
9,020
+2,139
LZ icon
1360
LegalZoom.com
LZ
$1.15B
$553K ﹤0.01%
+55,640
PDM
1361
Piedmont Realty Trust
PDM
$906M
$552K ﹤0.01%
66,177
+3,147
CVSA
1362
Covista Inc.
CVSA
$3.52B
$547K ﹤0.01%
5,287
-1,020
INDB icon
1363
Independent Bank
INDB
$3.78B
$546K ﹤0.01%
7,471
-1,277
CNXC icon
1364
Concentrix
CNXC
$2.16B
$546K ﹤0.01%
13,121
+571
KN icon
1365
Knowles
KN
$2.11B
$545K ﹤0.01%
25,432
+5,741
EPOL icon
1366
iShares MSCI Poland ETF
EPOL
$594M
$544K ﹤0.01%
15,463
ESE icon
1367
ESCO Technologies
ESE
$6.9B
$544K ﹤0.01%
+2,783
MIDD icon
1368
Middleby
MIDD
$7.59B
$541K ﹤0.01%
3,636
-161,269
KTOS icon
1369
Kratos Defense & Security Solutions
KTOS
$16.2B
$537K ﹤0.01%
+7,075
OGS icon
1370
ONE Gas
OGS
$5.46B
$536K ﹤0.01%
+6,943
UCB
1371
United Community Banks
UCB
$3.7B
$536K ﹤0.01%
17,167
-4,602
ENOR icon
1372
iShares MSCI Norway ETF
ENOR
$62M
$534K ﹤0.01%
18,552
BBT
1373
Beacon Financial Corp
BBT
$2.43B
$532K ﹤0.01%
20,183
+5,601
NICE icon
1374
Nice
NICE
$7.87B
$532K ﹤0.01%
+4,706
PFS icon
1375
Provident Financial Services
PFS
$2.73B
$531K ﹤0.01%
26,885
-143,150