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
SAFE
1376
Safehold
SAFE
$1.11B
$531K ﹤0.01%
38,774
+3,868
AVAV icon
1377
AeroVironment
AVAV
$11.5B
$530K ﹤0.01%
+2,191
HRI icon
1378
Herc Holdings
HRI
$4.01B
$530K ﹤0.01%
+3,569
NJR icon
1379
New Jersey Resources
NJR
$5.5B
$529K ﹤0.01%
+11,472
BCC icon
1380
Boise Cascade
BCC
$2.69B
$528K ﹤0.01%
7,176
+429
BLDP
1381
Ballard Power Systems
BLDP
$604M
$527K ﹤0.01%
207,296
-14,474
QNST icon
1382
QuinStreet
QNST
$694M
$526K ﹤0.01%
36,628
+25,858
QTWO icon
1383
Q2 Holdings
QTWO
$3.3B
$526K ﹤0.01%
7,285
+2,869
TCMD icon
1384
Tactile Systems Technology
TCMD
$646M
$525K ﹤0.01%
+18,102
BDC icon
1385
Belden
BDC
$4.73B
$525K ﹤0.01%
+4,501
CATY icon
1386
Cathay General Bancorp
CATY
$3.26B
$524K ﹤0.01%
10,833
-3,283
ONB icon
1387
Old National Bancorp
ONB
$8.69B
$523K ﹤0.01%
+23,453
GFF icon
1388
Griffon
GFF
$3.61B
$523K ﹤0.01%
7,098
+159
BKU icon
1389
Bankunited
BKU
$3.3B
$519K ﹤0.01%
11,640
-1,437
SHAK icon
1390
Shake Shack
SHAK
$3.76B
$517K ﹤0.01%
6,365
-1,291
ORI icon
1391
Old Republic International
ORI
$10.3B
$513K ﹤0.01%
+11,244
NVCR icon
1392
NovoCure
NVCR
$1.48B
$513K ﹤0.01%
39,676
+3,940
TPH icon
1393
Tri Pointe Homes
TPH
$3.91B
$512K ﹤0.01%
16,271
+723
GH icon
1394
Guardant Health
GH
$12B
$512K ﹤0.01%
+5,011
ABM icon
1395
ABM Industries
ABM
$2.57B
$512K ﹤0.01%
12,097
+481
AQN icon
1396
Algonquin Power & Utilities
AQN
$4.67B
$509K ﹤0.01%
+82,747
FIVN icon
1397
FIVE9
FIVN
$1.38B
$507K ﹤0.01%
25,311
-3,607
AIV
1398
Aimco
AIV
$622M
$504K ﹤0.01%
84,924
+15,297
VC icon
1399
Visteon
VC
$2.46B
$504K ﹤0.01%
5,298
-847
G icon
1400
Genpact
G
$7.1B
$501K ﹤0.01%
+10,709