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
XPRO icon
1376
Expro
XPRO
$1.74B
$767K ﹤0.01%
44,071
+17,010
FFBC icon
1377
First Financial Bancorp
FFBC
$3.24B
$766K ﹤0.01%
27,466
+13,111
DIOD icon
1378
Diodes
DIOD
$4.64B
$765K ﹤0.01%
11,211
-6,483
CHDN icon
1379
Churchill Downs
CHDN
$6.06B
$762K ﹤0.01%
8,480
+5,076
PENN icon
1380
PENN Entertainment
PENN
$2.57B
$760K ﹤0.01%
50,567
-731,502
SSB icon
1381
SouthState Bank Corp
SSB
$9.31B
$755K ﹤0.01%
8,163
+3,280
PCVX icon
1382
Vaxcyte
PCVX
$6.84B
$753K ﹤0.01%
12,958
+7,868
BATRK icon
1383
Atlanta Braves Holdings Series B
BATRK
$3.18B
$752K ﹤0.01%
+17,607
HOG icon
1384
Harley-Davidson
HOG
$2.58B
$751K ﹤0.01%
37,140
+20,241
PLMR icon
1385
Palomar
PLMR
$2.88B
$751K ﹤0.01%
6,283
+1,625
TE
1386
T1 Energy Inc
TE
$2.63B
$746K ﹤0.01%
169,881
+24,634
VC icon
1387
Visteon
VC
$3.14B
$745K ﹤0.01%
8,178
+2,880
INDB icon
1388
Independent Bank
INDB
$3.84B
$744K ﹤0.01%
9,890
+2,419
APLD icon
1389
Applied Digital
APLD
$11.3B
$744K ﹤0.01%
31,327
+11,968
BRC icon
1390
Brady Corp
BRC
$4.18B
$743K ﹤0.01%
9,148
+1,907
FUL icon
1391
H.B. Fuller
FUL
$3.26B
$742K ﹤0.01%
12,024
+2,253
UPWK icon
1392
Upwork
UPWK
$1.08B
$740K ﹤0.01%
67,552
+17,734
PVH icon
1393
PVH
PVH
$3.58B
$736K ﹤0.01%
10,547
+7,320
ARCB icon
1394
ArcBest
ARCB
$3.45B
$736K ﹤0.01%
7,478
+2,640
PAGP icon
1395
Plains GP Holdings
PAGP
$4.84B
$734K ﹤0.01%
+30,219
HWC icon
1396
Hancock Whitney
HWC
$5.63B
$731K ﹤0.01%
11,492
+6,597
FRSH icon
1397
Freshworks
FRSH
$2.61B
$729K ﹤0.01%
90,725
+17,548
PARR icon
1398
Par Pacific Holdings
PARR
$2.79B
$728K ﹤0.01%
11,622
+1,839
MAX icon
1399
MediaAlpha
MAX
$490M
$726K ﹤0.01%
78,104
+19,488
CTS icon
1400
CTS Corp
CTS
$1.8B
$723K ﹤0.01%
15,137
+469