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
CNO icon
1401
CNO Financial Group
CNO
$4.47B
$722K ﹤0.01%
17,596
+7,182
OTTR icon
1402
Otter Tail
OTTR
$3.64B
$721K ﹤0.01%
8,217
+2,631
DEA
1403
Easterly Government Properties
DEA
$1.11B
$720K ﹤0.01%
33,589
+5,039
CAMT icon
1404
Camtek
CAMT
$7.56B
$719K ﹤0.01%
4,745
-3,993
SMA
1405
SmartStop Self Storage REIT
SMA
$1.71B
$714K ﹤0.01%
+23,586
PRMB
1406
Primo Brands
PRMB
$8.33B
$712K ﹤0.01%
37,835
-358,745
LGND icon
1407
Ligand Pharmaceuticals
LGND
$4.75B
$710K ﹤0.01%
3,555
+522
ASO icon
1408
Academy Sports + Outdoors
ASO
$3.34B
$703K ﹤0.01%
12,447
+8,015
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.13B
$701K ﹤0.01%
57,207
+18,132
NN icon
1410
NextNav
NN
$2.95B
$700K ﹤0.01%
43,703
+3,043
BGC icon
1411
BGC Group
BGC
$5.2B
$697K ﹤0.01%
71,246
+17,056
WK icon
1412
Workiva
WK
$2.76B
$693K ﹤0.01%
11,624
+7,097
STC icon
1413
Stewart Information Services
STC
$2B
$691K ﹤0.01%
11,225
+4,966
BKU icon
1414
Bankunited
BKU
$3.43B
$691K ﹤0.01%
15,300
+3,660
TBBK icon
1415
The Bancorp
TBBK
$2.25B
$691K ﹤0.01%
12,856
+4,059
VSEC icon
1416
VSE Corp
VSEC
$5.07B
$691K ﹤0.01%
3,745
+1,648
MIDD icon
1417
Middleby
MIDD
$7.01B
$690K ﹤0.01%
5,206
+1,570
CPF icon
1418
Central Pacific Financial
CPF
$919M
$688K ﹤0.01%
+21,514
SNDR icon
1419
Schneider National
SNDR
$6.52B
$686K ﹤0.01%
26,023
+9,592
CVI icon
1420
CVR Energy
CVI
$3.33B
$686K ﹤0.01%
20,381
+4,213
TMDX icon
1421
Transmedics
TMDX
$2.4B
$686K ﹤0.01%
6,897
+1,640
OMAB icon
1422
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$685K ﹤0.01%
5,972
+2,240
MIR icon
1423
Mirion Technologies
MIR
$4.18B
$682K ﹤0.01%
36,691
+24,391
BHE icon
1424
Benchmark Electronics
BHE
$3.01B
$678K ﹤0.01%
+12,096
CARG icon
1425
CarGurus
CARG
$2.47B
$677K ﹤0.01%
19,878
-77,293