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
PAGS icon
1401
PagSeguro Digital
PAGS
$2.78B
$497K ﹤0.01%
51,519
+25,573
HESM icon
1402
Hess Midstream
HESM
$5.03B
$496K ﹤0.01%
+14,369
BXMT icon
1403
Blackstone Mortgage Trust
BXMT
$3.19B
$495K ﹤0.01%
25,901
-2,411
CXM icon
1404
Sprinklr
CXM
$1.45B
$495K ﹤0.01%
63,655
-3,212
BANC icon
1405
Banc of California
BANC
$2.59B
$494K ﹤0.01%
25,608
+2,560
AXTA icon
1406
Axalta
AXTA
$6.09B
$494K ﹤0.01%
15,280
-108,810
RNST icon
1407
Renasant Corp
RNST
$3.36B
$490K ﹤0.01%
13,924
-2,738
ACAD icon
1408
Acadia Pharmaceuticals
ACAD
$3.77B
$487K ﹤0.01%
18,245
-4,210
CALM icon
1409
Cal-Maine
CALM
$4.18B
$487K ﹤0.01%
6,118
-2,051
SKYW icon
1410
Skywest
SKYW
$3.64B
$487K ﹤0.01%
4,847
-11,541
AGYS icon
1411
Agilysys
AGYS
$2.06B
$486K ﹤0.01%
4,089
-1,298
DCI icon
1412
Donaldson
DCI
$10.1B
$485K ﹤0.01%
+5,472
THD icon
1413
iShares MSCI Thailand ETF
THD
$302M
$485K ﹤0.01%
8,129
BGC icon
1414
BGC Group
BGC
$4.39B
$484K ﹤0.01%
54,190
-11,055
LSTR icon
1415
Landstar System
LSTR
$5.08B
$483K ﹤0.01%
+3,363
PBH icon
1416
Prestige Consumer Healthcare
PBH
$3.09B
$483K ﹤0.01%
7,831
-864
ZIP icon
1417
ZipRecruiter
ZIP
$230M
$483K ﹤0.01%
+123,752
HSTM icon
1418
HealthStream
HSTM
$648M
$481K ﹤0.01%
+20,847
EYE icon
1419
National Vision
EYE
$2.07B
$481K ﹤0.01%
18,610
+4,365
GTLS icon
1420
Chart Industries
GTLS
$9.3B
$479K ﹤0.01%
2,322
-25,556
NATL icon
1421
NCR Atleos
NATL
$3.31B
$479K ﹤0.01%
12,559
-638
HLX icon
1422
Helix Energy Solutions
HLX
$1.3B
$477K ﹤0.01%
76,131
+40,361
FHB icon
1423
First Hawaiian
FHB
$2.94B
$477K ﹤0.01%
18,867
-3,355
APLD icon
1424
Applied Digital
APLD
$7.34B
$475K ﹤0.01%
19,359
+12,120
NXST icon
1425
Nexstar Media Group
NXST
$7.33B
$474K ﹤0.01%
+2,332